TAM
SE

Tealwood Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Tealwood Asset Management’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
-115,595
Closed -$4.75M – 108
2016
Q4 		$4.75M Buy
115,595
+3,180
+3% +$132K 1.98% 10
2016
Q3 		$4.81M Sell
112,415
-9,343
-8% -$356K 2.13% 8
2016
Q2 		$4.46M Buy
121,758
+299
+0.2% +$9.53K 2.01% 15
2016
Q1 		$3.72M Buy
121,459
+7,972
+7% +$225K 1.67% 24
2015
Q4 		$3.12M Sell
113,487
-11,217
-9% -$298K 1.46% 26
2015
Q3 		$3.28M Buy
124,704
+2,130
+2% +$62K 1.43% 28
2015
Q2 		$4M Sell
122,574
-1,078
-0.9% -$38.4K 1.56% 23
2015
Q1 		$4.47M Sell
123,652
-8,033
-6% -$281K 1.83% 14
2014
Q4 		$4.78M Buy
131,685
+3,095
+2% +$117K 1.88% 16
2014
Q3 		$5.05M Buy
128,590
+2,928
+2% +$121K 1.97% 13
2014
Q2 		$5.34M Sell
125,662
-2,588
-2% -$104K 2.17% 11
2014
Q1 		$4.74M Buy
128,250
+4,105
+3% +$149K 1.92% 16
2013
Q4 		$4.42M Buy
124,145
+5,435
+5% +$187K 1.78% 18
2013
Q3 		$4.06M Buy
+118,710
New +$4.1M 1.8% 22

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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Tealwood Asset Management's SE Position: Q1 2017 in Review

Tealwood Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 115,595 shares — an estimated $4.75M sold.

Tealwood Asset Management first reported a position in SE in Q3 2013 and held it in 14 quarters. The position peaked at $5.34M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Tealwood Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Tealwood Asset Management sold 115,595 Spectra Energy Corp Wi shares in Q1 2017, an estimated $4.75M.
  • Tealwood Asset Management first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 14 quarters.
  • Tealwood Asset Management's Spectra Energy Corp Wi position peaked at $5.34M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Tealwood Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.