HCMT
SE

Highland Capital Management (Tennessee)’s Spectra Energy Corp Wi SE Stock Holding History

Highland Capital Management (Tennessee)’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
-4,946
Closed -$203K – 343
2016
Q4 		$203K Sell
4,946
-200
-4% -$8.29K 0.02% 316
2016
Q3 		$220K Buy
+5,146
New +$196K 0.02% 313
2015
Q4 		– Sell
-6,896
Closed -$181K – 636
2015
Q3 		$181K Buy
6,896
+1,000
+17% +$29.1K 0.02% 307
2015
Q2 		$192K Sell
5,896
-25
-0.4% -$890 0.01% 314
2015
Q1 		$214K Hold
5,921
– – 0.04% 138
2014
Q4 		$215K Hold
5,921
– – 0.04% 154
2014
Q3 		$232K Sell
5,921
-800
-12% -$32.9K 0.05% 140
2014
Q2 		$286K Buy
6,721
+800
+14% +$32K 0.05% 131
2014
Q1 		$219K Sell
5,921
-117
-2% -$4.25K 0.04% 132
2013
Q4 		$215K Hold
6,038
– – 0.04% 126
2013
Q3 		$207K Hold
6,038
– – 0.05% 122
2013
Q2 		$208K Buy
+6,038
New +$190K 0.05% 117

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 $424B AUM 22.96% 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 17.92% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Highland Capital Management (Tennessee)'s SE Position: Q1 2017 in Review

Highland Capital Management (Tennessee) sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 4,946 shares — an estimated $203K sold.

Highland Capital Management (Tennessee) first reported a position in SE in Q2 2013 and held it in 12 quarters. The position peaked at $286K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Highland Capital Management (Tennessee) reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 4,946 Spectra Energy Corp Wi shares in Q1 2017, an estimated $203K.
  • Highland Capital Management (Tennessee) first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 12 quarters.
  • Highland Capital Management (Tennessee)'s Spectra Energy Corp Wi position peaked at $286K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2017, filed 11 Apr 2017.