TAM
SE

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 		$356M Buy
+10,400
New +$359K 0.34% 33

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 $645B AUM 30.41% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Deutsche Bank
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.