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	0.6%	58

Other funds holding SE

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

TPH Asset Management's SE Position: Q1 2015 in Review

TPH Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2015, closing a stake of 127,520 shares — an estimated $4.63M sold.

TPH Asset Management first reported a position in SE in Q3 2013 and held it in 6 quarters. The position peaked at $4.63M in Q4 2014. 769 funds tracked by Wall St. Rank hold SE as of Q1 2015.

TPH Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2015 after selling out during the quarter.
TPH Asset Management sold 127,520 Spectra Energy Corp Wi shares in Q1 2015, an estimated $4.63M.
TPH Asset Management first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 6 quarters.
TPH Asset Management's Spectra Energy Corp Wi position peaked at $4.63M in Q4 2014.
769 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2015.

Based on TPH Asset Management's 13F filing for Q1 2015, filed 15 May 2015.