TYCC
SE

Texas Yale Capital Corp’s Spectra Energy Corp Wi SE Stock Holding History

Texas Yale Capital Corp’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
-50,735
Closed -$2.08M – 450
2016
Q4 		$2.08M Sell
50,735
-63,705
-56% -$2.64M 0.2% 101
2016
Q3 		$4.89M Hold
114,440
– – 0.47% 42
2016
Q2 		$4.19M Sell
114,440
-1,250
-1% -$39.9K 0.42% 49
2016
Q1 		$3.54M Sell
115,690
-7,910
-6% -$223K 0.36% 54
2015
Q4 		$2.96M Buy
123,600
+9,475
+8% +$252K 0.29% 70
2015
Q3 		$3M Hold
114,125
– – 0.28% 69
2015
Q2 		$3.72M Sell
114,125
-260
-0.2% -$9.26K 0.31% 63
2015
Q1 		$4.14M Buy
114,385
+400
+0.4% +$14K 0.33% 57
2014
Q4 		$4.14M Sell
113,985
-1,303
-1% -$49K 0.36% 52
2014
Q3 		$4.53M Buy
115,288
+1,893
+2% +$78K 0.43% 42
2014
Q2 		$4.82M Buy
113,395
+1,000
+0.9% +$40.1K 0.6% 35
2014
Q1 		$4.15M Buy
112,395
+2,875
+3% +$104K 0.58% 39
2013
Q4 		$3.9M Hold
109,520
– – 0.6% 41
2013
Q3 		$3.75M Buy
109,520
+150
+0.1% +$5.18K 0.63% 38
2013
Q2 		$3.77M Buy
+109,370
New +$3.44M 0.66% 39

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 22.94% 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

Texas Yale Capital Corp's SE Position: Q1 2017 in Review

Texas Yale Capital Corp sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 50,735 shares — an estimated $2.08M sold.

Texas Yale Capital Corp first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $4.89M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Texas Yale Capital Corp reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Texas Yale Capital Corp sold 50,735 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.08M.
  • Texas Yale Capital Corp first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Texas Yale Capital Corp's Spectra Energy Corp Wi position peaked at $4.89M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Texas Yale Capital Corp's 13F filing for Q1 2017, filed 3 May 2017.