Thomas J. Herzfeld Advisors’s TECO ENERGY INC TE Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio TE Stock Details TE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-40,500	Closed	-$1.06M	–	370
2015 Q3	$1.06M	Hold	40,500	–	–	0.46%	54
2015 Q2	$708K	Hold	40,500	–	–	0.3%	73
2015 Q1	$786K	Hold	40,500	–	–	0.37%	67
2014 Q4	$821K	Hold	40,500	–	–	0.41%	69
2014 Q3	$704K	Hold	40,500	–	–	0.39%	75
2014 Q2	$748K	Hold	40,500	–	–	0.43%	75
2014 Q1	$695K	Hold	40,500	–	–	0.41%	76
2013 Q4	$698K	Hold	40,500	–	–	0.4%	76
2013 Q3	$670K	Hold	40,500	–	–	0.43%	70
2013 Q2	$696K	Buy	+40,500	New	+$732K	0.44%	70

Other funds holding TE

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Thomas J. Herzfeld Advisors's TE Position: Q4 2015 in Review

Thomas J. Herzfeld Advisors sold out of TECO ENERGY INC (TE) in Q4 2015, closing a stake of 40,500 shares — an estimated $1.06M sold.

Thomas J. Herzfeld Advisors first reported a position in TE in Q2 2013 and held it in 10 quarters. The position peaked at $1.06M in Q3 2015. 360 funds tracked by Wall St. Rank hold TE as of Q4 2015.

Thomas J. Herzfeld Advisors reported no remaining TECO ENERGY INC position as of Q4 2015 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 40,500 TECO ENERGY INC shares in Q4 2015, an estimated $1.06M.
Thomas J. Herzfeld Advisors first reported a position in TECO ENERGY INC in Q2 2013 and held it in 10 quarters.
Thomas J. Herzfeld Advisors's TECO ENERGY INC position peaked at $1.06M in Q3 2015.
360 funds tracked by Wall St. Rank held TECO ENERGY INC as of Q4 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.