Twin Tree Management
SE

Twin Tree Management’s Spectra Energy Corp Wi SE Stock Holding History

Twin Tree 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
2017
Q1 		– Sell
-51,500
Closed -$2.12M – 1375
2016
Q4 		$2.12M Sell
51,500
-53,600
-51% -$2.22M 0.02% 607
2016
Q3 		$4.49M Sell
105,100
-179,600
-63% -$6.84M 0.06% 306
2016
Q2 		$10.4M Buy
284,700
+192,200
+208% +$6.13M 0.16% 136
2016
Q1 		$2.83M Buy
92,500
+61,200
+196% +$1.73M 0.05% 341
2015
Q4 		$749K Buy
+31,300
New +$832K 0.01% 728
2015
Q2 		– Sell
-7,700
Closed -$279K – 1508
2015
Q1 		$279K Buy
+7,700
New +$269K 0.01% 910
2014
Q2 		– Sell
-123,700
Closed -$4.57M – 1076
2014
Q1 		$4.57M Buy
123,700
+70,400
+132% +$2.55M 0.09% 252
2013
Q4 		$1.9M Sell
53,300
-44,500
-46% -$1.53M 0.05% 415
2013
Q3 		$3.35M Sell
97,800
-45,900
-32% -$1.59M 0.11% 195
2013
Q2 		$4.95M Buy
+143,700
New +$4.52M 0.19% 90

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

Twin Tree Management's SE Position: Q4 2015 in Review

Twin Tree Management sold out of Spectra Energy Corp Wi (SE) in Q4 2015, closing a stake of 4,732 shares — an estimated $126K sold.

Twin Tree Management first reported a position in SE in Q2 2013 and held it in 3 quarters. The position peaked at $520K in Q2 2013. 760 funds tracked by Wall St. Rank hold SE as of Q4 2015.

  • Twin Tree Management reported no remaining Spectra Energy Corp Wi position as of Q4 2015 after selling out during the quarter.
  • Twin Tree Management sold 4,732 Spectra Energy Corp Wi shares in Q4 2015, an estimated $126K.
  • Twin Tree Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 3 quarters.
  • Twin Tree Management's Spectra Energy Corp Wi position peaked at $520K in Q2 2013.
  • 760 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2015.

Based on Twin Tree Management's 13F filing for Q4 2015, filed 16 Feb 2016.