TCA
SE

Tortoise Capital Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Tortoise Capital Advisors’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
-5,322,583
Closed -$219M – 178
2016
Q4 		$219M Buy
5,322,583
+79,484
+2% +$3.29M 1.41% 23
2016
Q3 		$224M Sell
5,243,099
-1,412,315
-21% -$53.8M 1.5% 21
2016
Q2 		$244M Buy
6,655,414
+671,548
+11% +$21.4M 1.7% 20
2016
Q1 		$183M Sell
5,983,866
-129,024
-2% -$3.64M 1.47% 21
2015
Q4 		$146M Sell
6,112,890
-539,923
-8% -$14.3M 1.23% 22
2015
Q3 		$175M Sell
6,652,813
-3,602,523
-35% -$105M 1.38% 20
2015
Q2 		$334M Sell
10,255,336
-2,359,881
-19% -$84M 2.04% 17
2015
Q1 		$456M Buy
12,615,217
+563,487
+5% +$19.7M 2.71% 11
2014
Q4 		$437M Buy
12,051,730
+170,133
+1% +$6.4M 2.6% 14
2014
Q3 		$466M Buy
11,881,597
+1,108,429
+10% +$45.6M 2.58% 15
2014
Q2 		$458M Buy
10,773,168
+955,455
+10% +$38.3M 2.47% 15
2014
Q1 		$363M Sell
9,817,713
-1,356,664
-12% -$49.2M 2.41% 15
2013
Q4 		$398M Buy
11,174,377
+2,644,264
+31% +$91M 2.89% 12
2013
Q3 		$292M Buy
8,530,113
+2,552,644
+43% +$88.2M 2.29% 17
2013
Q2 		$206M Buy
+5,977,469
New +$188M 1.72% 21

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

Tortoise Capital Advisors's SE Position: Q1 2017 in Review

Tortoise Capital Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 5,322,583 shares — an estimated $219M sold.

Tortoise Capital Advisors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $466M in Q3 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Tortoise Capital Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Tortoise Capital Advisors sold 5,322,583 Spectra Energy Corp Wi shares in Q1 2017, an estimated $219M.
  • Tortoise Capital Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Tortoise Capital Advisors's Spectra Energy Corp Wi position peaked at $466M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

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