TIS
SE

Tortoise Index Solutions’s Spectra Energy Corp Wi SE Stock Holding History

Tortoise Index Solutions’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
2015
Q3 		$1.42M Buy
54,142
+822
+2% +$23.9K 7.01% 5
2015
Q2 		$1.74M Buy
+53,320
New +$1.9M 7.88% 5

Other funds holding SE

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tortoise Index Solutions's SE Position: Q3 2015 in Review

Tortoise Index Solutions increased its Spectra Energy Corp Wi (SE) stake by 1.5% in Q3 2015, buying an estimated $23.9K and bringing the position to 54,142 shares worth $1.42M. The position accounts for 7.01% of the portfolio, ranked #5.

Tortoise Index Solutions first reported a position in SE in Q2 2015 and has held it in 2 quarters since. The position peaked at $1.74M in Q2 2015. 754 funds tracked by Wall St. Rank hold SE as of Q3 2015.

  • Tortoise Index Solutions held 54,142 shares of Spectra Energy Corp Wi worth $1.42M as of Q3 2015.
  • Tortoise Index Solutions bought 822 Spectra Energy Corp Wi shares in Q3 2015, an estimated $23.9K.
  • Spectra Energy Corp Wi made up 7.01% of Tortoise Index Solutions's portfolio in Q3 2015, its #5 holding.
  • Tortoise Index Solutions first reported a position in Spectra Energy Corp Wi in Q2 2015 and has held it in 2 quarters since.
  • Tortoise Index Solutions's Spectra Energy Corp Wi position peaked at $1.74M in Q2 2015.
  • 754 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2015.

Based on Tortoise Index Solutions's 13F filing for Q3 2015, filed 16 Nov 2015.