USCA RIA’s Spectra Energy Corp Wi SE Stock Holding History

USCA RIA’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	-10,833	Closed	-$445K	–	426
2016 Q4	$445K	Sell	10,833 -700	-6%	-$29K	0.07%	267
2016 Q3	$493K	Hold	11,533	–	–	0.08%	247
2016 Q2	$422K	Buy	+11,533	New	+$368K	0.07%	260
2014 Q4	–	Sell	-6,734	Closed	-$264K	–	365
2014 Q3	$264K	Buy	6,734 +1,712	+34%	+$70.5K	0.08%	253
2014 Q2	$213K	Sell	5,022 -9,296	-65%	-$372K	0.07%	269
2014 Q1	$529K	Sell	14,318 -8,795	-38%	-$319K	0.19%	143
2013 Q4	$823K	Sell	23,113 -19	-0.1%	-$654	0.33%	95
2013 Q3	$792K	Buy	23,132 +5,236	+29%	+$181K	0.36%	83
2013 Q2	$617K	Buy	+17,896	New	+$563K	0.31%	86

Other funds holding SE

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

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

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 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