TH
SE

Timber Hill’s Spectra Energy Corp Wi SE Stock Holding History

Timber Hill’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
-39,900
Closed -$1.64M – 2528
2016
Q4 		$1.64M Sell
39,900
-36,500
-48% -$1.51M 0.01% 1008
2016
Q3 		$3.27M Sell
76,400
-84,500
-53% -$3.22M 0.02% 621
2016
Q2 		$5.89M Buy
160,900
+123,400
+329% +$3.93M 0.03% 477
2016
Q1 		$1.15M Sell
37,500
-259,800
-87% -$7.33M 0.01% 1193
2015
Q4 		$7.12M Buy
297,300
+132,100
+80% +$3.51M 0.03% 423
2015
Q3 		$4.34M Buy
165,200
+89,200
+117% +$2.6M 0.02% 627
2015
Q2 		$2.48M Sell
76,000
-99,200
-57% -$3.53M 0.01% 947
2015
Q1 		$6.34M Sell
175,200
-1,300
-0.7% -$45.5K 0.03% 478
2014
Q4 		$6.41M Buy
176,500
+97,800
+124% +$3.68M 0.03% 472
2014
Q3 		$3.09M Buy
78,700
+70,700
+884% +$2.91M 0.01% 871
2014
Q2 		$340K Sell
8,000
-11,200
-58% -$449K ﹤0.01% 2337
2014
Q1 		$709K Sell
19,200
-58,500
-75% -$2.12M ﹤0.01% 1829
2013
Q4 		$2.77M Sell
77,700
-72,800
-48% -$2.51M 0.01% 1142
2013
Q3 		$5.15M Buy
150,500
+71,800
+91% +$2.48M 0.02% 824
2013
Q2 		$2.71M Buy
+78,700
New +$2.48M 0.01% 1211

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

Timber Hill's SE Position: Q1 2017 in Review

Timber Hill sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 14,770 shares — an estimated $607K sold.

Timber Hill first reported a position in SE in Q2 2013 and held it in 2 quarters. The position peaked at $607K in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Timber Hill reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 14,770 Spectra Energy Corp Wi shares in Q1 2017, an estimated $607K.
  • Timber Hill first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 2 quarters.
  • Timber Hill's Spectra Energy Corp Wi position peaked at $607K in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.