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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
2014
Q1 		– Sell
-25,200
Closed -$898K – 116
2013
Q4 		$898K Buy
25,200
+14,800
+142% +$509K 0.34% 74
2013
Q3 		$356K Buy
+10,400
New +$359K 0.14% 79

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock Fund Advisors
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.