V
SE

Veritable’s Spectra Energy Corp Wi SE Stock Holding History

Veritable’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
-26,354
Closed -$1.08M – 772
2016
Q4 		$1.08M Buy
26,354
+1,566
+6% +$64.9K 0.03% 301
2016
Q3 		$1.06M Sell
24,788
-1,223
-5% -$46.6K 0.03% 300
2016
Q2 		$953K Buy
26,011
+958
+4% +$30.5K 0.02% 308
2016
Q1 		$767K Buy
25,053
+3,370
+16% +$95.1K 0.02% 348
2015
Q4 		$519K Sell
21,683
-1,564
-7% -$41.6K 0.01% 457
2015
Q3 		$611K Sell
23,247
-847
-4% -$24.7K 0.02% 402
2015
Q2 		$785K Sell
24,094
-4,194
-15% -$149K 0.02% 358
2015
Q1 		$1.02M Buy
28,288
+811
+3% +$28.4K 0.02% 404
2014
Q4 		$997K Sell
27,477
-5,510
-17% -$207K 0.02% 406
2014
Q3 		$1.29M Sell
32,987
-3,734
-10% -$154K 0.03% 336
2014
Q2 		$1.56M Sell
36,721
-48
-0.1% -$1.92K 0.03% 307
2014
Q1 		$1.36M Buy
36,769
+506
+1% +$18.4K 0.03% 329
2013
Q4 		$1.29M Sell
36,263
-1,410
-4% -$48.5K 0.03% 335
2013
Q3 		$1.29M Buy
37,673
+1,258
+3% +$43.5K 0.03% 332
2013
Q2 		$1.25M Buy
+36,415
New +$1.15M 0.03% 335

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 $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
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