TCM
SE

Tetrem Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Tetrem Capital 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
-990,284
Closed -$40.7M – 66
2016
Q4 		$40.7M Sell
990,284
-409,404
-29% -$17M 1.63% 28
2016
Q3 		$59.8M Sell
1,399,688
-211,508
-13% -$8.05M 2.25% 12
2016
Q2 		$59M Sell
1,611,196
-11,814
-0.7% -$377K 2.29% 11
2016
Q1 		$49.7M Sell
1,623,010
-75,689
-4% -$2.14M 1.95% 17
2015
Q4 		$40.7M Buy
1,698,699
+238,327
+16% +$6.33M 1.62% 28
2015
Q3 		$38.4M Buy
1,460,372
+245,490
+20% +$7.15M 1.3% 35
2015
Q2 		$39.6M Buy
1,214,882
+704,076
+138% +$25.1M 1.21% 40
2015
Q1 		$18.5M Buy
+510,806
New +$17.9M 0.56% 52
2013
Q4 		– Sell
-2,139
Closed -$73K – 86
2013
Q3 		$73K Buy
+2,139
New +$73.9K ﹤0.01% 72

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

Tetrem Capital Management's SE Position: Q1 2017 in Review

Tetrem Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 990,284 shares — an estimated $40.7M sold.

Tetrem Capital Management first reported a position in SE in Q3 2013 and held it in 9 quarters. The position peaked at $59.8M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Tetrem Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 990,284 Spectra Energy Corp Wi shares in Q1 2017, an estimated $40.7M.
  • Tetrem Capital Management first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 9 quarters.
  • Tetrem Capital Management's Spectra Energy Corp Wi position peaked at $59.8M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Tetrem Capital Management's 13F filing for Q1 2017, filed 15 May 2017.