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
-32,600
Closed -$1.34M – 3588
2016
Q4 		$1.34M Buy
32,600
+2,900
+10% +$120K 0.03% 783
2016
Q3 		$1.27M Sell
29,700
-44,800
-60% -$1.71M 0.03% 916
2016
Q2 		$2.73M Buy
74,500
+34,600
+87% +$1.1M 0.05% 536
2016
Q1 		$1.22M Buy
+39,900
New +$1.13M 0.02% 994
2015
Q3 		– Sell
-800
Closed -$26K – 4514
2015
Q2 		$26K Sell
800
-23,400
-97% -$833K ﹤0.01% 3421
2015
Q1 		$875K Buy
24,200
+19,400
+404% +$679K 0.01% 1696
2014
Q4 		$174K Sell
4,800
-4,800
-50% -$181K ﹤0.01% 2999
2014
Q3 		$377K Buy
9,600
+5,800
+153% +$239K ﹤0.01% 2763
2014
Q2 		$161K Hold
3,800
– – ﹤0.01% 3469
2014
Q1 		$140K Sell
3,800
-900
-19% -$32.7K ﹤0.01% 3313
2013
Q4 		$167K Sell
4,700
-10,400
-69% -$358K ﹤0.01% 3107
2013
Q3 		$517K Sell
15,100
-57,900
-79% -$2M ﹤0.01% 2411
2013
Q2 		$2.52M Buy
+73,000
New +$2.3M 0.02% 1197

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