Mid Continent Capital’s Spectra Energy Corp Wi SE Stock Holding History

Mid Continent Capital’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
2014 Q4	–	Sell	-8,190	Closed	-$322K	–	327
2014 Q3	$322K	Hold	8,190	–	–	0.02%	268
2014 Q2	$348K	Hold	8,190	–	–	0.02%	259
2014 Q1	$303K	Hold	8,190	–	–	0.02%	263
2013 Q4	$292K	Hold	8,190	–	–	0.02%	274
2013 Q3	$280K	Hold	8,190	–	–	0.02%	266
2013 Q2	$282K	Buy	+8,190	New	+$258K	0.02%	260

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mid Continent Capital's SE Position: Q4 2014 in Review

Mid Continent Capital sold out of Spectra Energy Corp Wi (SE) in Q4 2014, closing a stake of 8,190 shares — an estimated $322K sold.

Mid Continent Capital first reported a position in SE in Q2 2013 and held it in 6 quarters. The position peaked at $348K in Q2 2014. 779 funds tracked by Wall St. Rank hold SE as of Q4 2014.

Mid Continent Capital reported no remaining Spectra Energy Corp Wi position as of Q4 2014 after selling out during the quarter.
Mid Continent Capital sold 8,190 Spectra Energy Corp Wi shares in Q4 2014, an estimated $322K.
Mid Continent Capital first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 6 quarters.
Mid Continent Capital's Spectra Energy Corp Wi position peaked at $348K in Q2 2014.
779 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2014.

Based on Mid Continent Capital's 13F filing for Q4 2014, filed 6 Feb 2015.