TJHA
TE

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
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.