TPH Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

TPH Asset Management’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 Q1	–	Sell	-127,520	Closed	-$4.63M	–	127
2014 Q4	$4.63M	Buy	127,520 +54,603	+75%	+$2.06M	1.13%	36
2014 Q3	$2.86M	Sell	72,917 -16,827	-19%	-$693K	0.64%	59
2014 Q2	$3.81M	Sell	89,744 -23,146	-21%	-$927K	1.85%	26
2014 Q1	$4.17M	Sell	112,890 -10,001	-8%	-$363K	1.96%	19
2013 Q4	$4.38M	Buy	122,891 +79,391	+183%	+$2.73M	1.66%	20
2013 Q3	$1.49M	Buy	+43,500	New	+$1.5M	﹤0.01%	68

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return