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
-24,900
Closed -$1.02M – 1376
2016
Q4 		$1.02M Sell
24,900
-71,200
-74% -$2.95M 0.01% 772
2016
Q3 		$4.11M Sell
96,100
-311,800
-76% -$11.9M 0.05% 328
2016
Q2 		$14.9M Buy
407,900
+331,300
+433% +$10.6M 0.23% 85
2016
Q1 		$2.34M Buy
+76,600
New +$2.16M 0.04% 381
2014
Q2 		– Sell
-105,500
Closed -$3.9M – 1077
2014
Q1 		$3.9M Buy
105,500
+57,600
+120% +$2.09M 0.08% 296
2013
Q4 		$1.71M Sell
47,900
-84,700
-64% -$2.91M 0.04% 444
2013
Q3 		$4.54M Buy
132,600
+30,100
+29% +$1.04M 0.15% 137
2013
Q2 		$3.53M Buy
+102,500
New +$3.23M 0.14% 164

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.