ST
SE

Spot Trading’s Spectra Energy Corp Wi SE Stock Holding History

Spot Trading’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
-3,900
Closed -$160K – 3587
2016
Q4 		$160K Sell
3,900
-32,500
-89% -$1.35M ﹤0.01% 2031
2016
Q3 		$1.56M Sell
36,400
-301,900
-89% -$11.5M 0.03% 795
2016
Q2 		$12.4M Buy
338,300
+123,400
+57% +$3.93M 0.21% 74
2016
Q1 		$6.58M Buy
+214,900
New +$6.06M 0.12% 217
2015
Q4 		– Sell
-132,500
Closed -$3.48M – 4382
2015
Q3 		$3.48M Buy
132,500
+29,600
+29% +$862K 0.03% 720
2015
Q2 		$3.35M Sell
102,900
-85,000
-45% -$3.03M 0.03% 807
2015
Q1 		$6.8M Buy
187,900
+74,700
+66% +$2.61M 0.07% 394
2014
Q4 		$4.11M Sell
113,200
-29,400
-21% -$1.11M 0.03% 922
2014
Q3 		$5.6M Sell
142,600
-362,500
-72% -$14.9M 0.03% 869
2014
Q2 		$21.5M Buy
505,100
+50,600
+11% +$2.03M 0.1% 224
2014
Q1 		$16.8M Buy
454,500
+298,600
+192% +$10.8M 0.09% 234
2013
Q4 		$5.55M Sell
155,900
-6,800
-4% -$234K 0.03% 787
2013
Q3 		$5.57M Sell
162,700
-54,300
-25% -$1.88M 0.03% 658
2013
Q2 		$7.48M Buy
+217,000
New +$6.83M 0.05% 499

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
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
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return