TBA
SE

Tower Bridge Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Tower Bridge 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
-327,188
Closed -$13.4M – 219
2016
Q4 		$13.4M Sell
327,188
-16,062
-5% -$666K 1.63% 18
2016
Q3 		$14.7M Buy
343,250
+2,430
+0.7% +$92.5K 1.79% 14
2016
Q2 		$12.5M Buy
340,820
+77,753
+30% +$2.48M 1.56% 20
2016
Q1 		$8.05M Buy
263,067
+3,867
+1% +$109K 1.01% 39
2015
Q4 		$6.21M Buy
259,200
+109,045
+73% +$2.9M 0.81% 47
2015
Q3 		$3.94M Sell
150,155
-1,800
-1% -$52.4K 0.54% 59
2015
Q2 		$4.95M Sell
151,955
-3,100
-2% -$110K 0.63% 57
2015
Q1 		$5.61M Buy
155,055
+1,150
+0.7% +$40.2K 0.71% 56
2014
Q4 		$5.59M Sell
153,905
-2,250
-1% -$84.7K 0.69% 58
2014
Q3 		$6.13M Sell
156,155
-775
-0.5% -$31.9K 0.77% 54
2014
Q2 		$6.67M Buy
156,930
+250
+0.2% +$10K 0.82% 54
2014
Q1 		$5.79M Buy
156,680
+675
+0.4% +$24.5K 0.74% 55
2013
Q4 		$5.56M Sell
156,005
-4,725
-3% -$163K 0.73% 55
2013
Q3 		$5.5M Sell
160,730
-2,890
-2% -$99.9K 0.79% 54
2013
Q2 		$5.64M Buy
+163,620
New +$5.15M 0.84% 51

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

Tower Bridge Advisors's SE Position: Q1 2017 in Review

Tower Bridge Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 327,188 shares — an estimated $13.4M sold.

Tower Bridge Advisors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $14.7M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Tower Bridge Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Tower Bridge Advisors sold 327,188 Spectra Energy Corp Wi shares in Q1 2017, an estimated $13.4M.
  • Tower Bridge Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Tower Bridge Advisors's Spectra Energy Corp Wi position peaked at $14.7M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Tower Bridge Advisors's 13F filing for Q1 2017, filed 2 May 2017.