Tarbox Family Office’s Spectra Energy Corp Wi SE Stock Holding History

Tarbox Family Office’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	-455	Closed	-$19K	–	621
2016 Q4	$19K	Hold	455	–	–	0.01%	191
2016 Q3	$19K	Hold	455	–	–	0.01%	178
2016 Q2	$17K	Sell	455 -5	-1%	-$159	0.01%	186
2016 Q1	$14K	Buy	460 +188	+69%	+$5.3K	0.01%	217
2015 Q4	$7K	Sell	272 -150	-36%	-$3.99K	0.01%	284
2015 Q3	$11K	Buy	422 +16	+4%	+$466	0.01%	224
2015 Q2	$13K	Sell	406 -935	-70%	-$33.3K	0.01%	207
2015 Q1	$49K	Hold	1,341	–	–	0.04%	100
2014 Q4	$49K	Sell	1,341 -1,186	-47%	-$44.6K	0.05%	101
2014 Q3	$99K	Buy	2,527 +6	+0.2%	+$247	0.09%	75
2014 Q2	$107K	Sell	2,521 -1,761	-41%	-$70.5K	0.1%	71
2014 Q1	$161K	Sell	4,282 -800	-16%	-$29K	0.14%	57
2013 Q4	$181K	Buy	+5,082	New	+$175K	0.15%	58

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 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

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

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

JWA

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

Tarbox Family Office's SE Position: Q1 2017 in Review

Tarbox Family Office sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 455 shares — an estimated $19K sold.

Tarbox Family Office first reported a position in SE in Q4 2013 and held it in 13 quarters. The position peaked at $181K in Q4 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Tarbox Family Office reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Tarbox Family Office sold 455 Spectra Energy Corp Wi shares in Q1 2017, an estimated $19K.
Tarbox Family Office first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 13 quarters.
Tarbox Family Office's Spectra Energy Corp Wi position peaked at $181K in Q4 2013.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Tarbox Family Office's 13F filing for Q1 2017, filed 28 Apr 2017.