Sigma Planning Corp’s Spectra Energy Corp Wi SE Stock Holding History

Sigma Planning Corp’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-29,857	Closed	-$1.23M	–	836
2016 Q4	$1.23M	Sell	29,857 -2,865	-9%	-$119K	0.13%	180
2016 Q3	$1.4M	Sell	32,722 -806	-2%	-$30.7K	0.17%	148
2016 Q2	$1.23M	Buy	33,528 +1,025	+3%	+$32.7K	0.16%	156
2016 Q1	$995K	Buy	32,503 +336	+1%	+$9.48K	0.14%	175
2015 Q4	$770K	Buy	32,167 +141	+0.4%	+$3.75K	0.11%	222
2015 Q3	$841K	Buy	32,026 +3,543	+12%	+$103K	0.13%	182
2015 Q2	$929K	Buy	28,483 +3,344	+13%	+$119K	0.13%	195
2015 Q1	$909K	Sell	25,139 -4,736	-16%	-$166K	0.12%	209
2014 Q4	$1.08M	Buy	+29,875	New	+$1.12M	0.14%	166

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Envestnet Asset Management

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Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return