TH
SE

TCTC Holdings’s Spectra Energy Corp Wi SE Stock Holding History

TCTC Holdings’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
-11,012
Closed -$453K – 181
2016
Q4 		$453K Hold
11,012
– – 0.03% 126
2016
Q3 		$471K Hold
11,012
– – 0.03% 111
2016
Q2 		$404K Hold
11,012
– – 0.03% 134
2016
Q1 		$337K Hold
11,012
– – 0.02% 141
2015
Q4 		$263K Hold
11,012
– – 0.02% 155
2015
Q3 		$289K Buy
+11,012
New +$321K 0.02% 149

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

TCTC Holdings's SE Position: Q1 2017 in Review

TCTC Holdings sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 11,012 shares — an estimated $453K sold.

TCTC Holdings first reported a position in SE in Q3 2015 and held it in 6 quarters. The position peaked at $471K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • TCTC Holdings reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • TCTC Holdings sold 11,012 Spectra Energy Corp Wi shares in Q1 2017, an estimated $453K.
  • TCTC Holdings first reported a position in Spectra Energy Corp Wi in Q3 2015 and held it in 6 quarters.
  • TCTC Holdings's Spectra Energy Corp Wi position peaked at $471K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on TCTC Holdings's 13F filing for Q1 2017, filed 15 May 2017.