Beacon Financial Group’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,698
| Closed | -$811K | – | 192 |
|
|
2018
Q3 | $811K | Sell |
22,698
-1,383
| -6% | -$49.4K | 0.14% | 111 |
|
|
2018
Q2 | $853K | Sell |
24,081
-500
| -2% | -$17.7K | 0.14% | 108 |
|
|
2018
Q1 | $827K | Sell |
24,581
-6,684
| -21% | -$225K | 0.14% | 113 |
|
|
2017
Q4 | $1.24M | Sell |
31,265
-4,135
| -12% | -$163K | 0.22% | 89 |
|
|
2017
Q3 | $1.57M | Sell |
35,400
-642
| -2% | -$28.5K | 0.28% | 74 |
|
|
2017
Q2 | $1.58M | Sell |
36,042
-130
| -0.4% | -$5.69K | 0.3% | 71 |
|
|
2017
Q1 | $1.55M | Sell |
36,172
-193,459
| -84% | -$8.11M | 0.3% | 70 |
|
|
2016
Q4 | $9.44M | Sell |
229,631
-16,844
| -7% | -$698K | 1.92% | 13 |
|
|
2016
Q3 | $10.4M | Sell |
246,475
-26,378
| -10% | -$1M | 2.19% | 7 |
|
|
2016
Q2 | $9.78M | Buy |
272,853
+1,856
| +0.7% | +$59.2K | 2.14% | 10 |
|
|
2016
Q1 | $8.28M | Buy |
270,997
+5,518
| +2% | +$156K | 1.79% | 19 |
|
|
2015
Q4 | $6.3M | Buy |
265,479
+12,696
| +5% | +$337K | 1.45% | 26 |
|
|
2015
Q3 | $6.41M | Sell |
252,783
-1,519
| -0.6% | -$44.2K | 1.57% | 23 |
|
|
2015
Q2 | $8.19M | Buy |
254,302
+1,330
| +0.5% | +$47.4K | 1.78% | 13 |
|
|
2015
Q1 | $9.27M | Sell |
252,972
-11,215
| -4% | -$393K | 2.06% | 9 |
|
|
2014
Q4 | $9.7M | Buy |
264,187
+104,077
| +65% | +$3.92M | 2.01% | 10 |
|
|
2014
Q3 | $6.28M | Buy |
160,110
+3,124
| +2% | +$129K | 1.36% | 18 |
|
|
2014
Q2 | $6.67M | Buy |
156,986
+2,336
| +2% | +$93.6K | 1.47% | 16 |
|
|
2014
Q1 | $5.69M | Sell |
154,650
-12
| -0% | -$435 | 1.17% | 21 |
|
|
2013
Q4 | $5.44M | Buy |
154,662
+3,834
| +3% | +$132K | 1.05% | 22 |
|
|
2013
Q3 | $5.15M | Buy |
+150,828
| New | +$5.21M | 1.11% | 17 |
|
Beacon Financial Group's SE Position: Q4 2018 in Review
Beacon Financial Group sold out of Spectra Energy Corp Wi (SE) in Q4 2018, closing a stake of 22,698 shares — an estimated $811K sold.
Beacon Financial Group first reported a position in SE in Q3 2013 and held it in 21 quarters. The position peaked at $10.4M in Q3 2016. 0 funds tracked by Wall St. Rank hold SE as of Q4 2018.
- Beacon Financial Group reported no remaining Spectra Energy Corp Wi position as of Q4 2018 after selling out during the quarter.
- Beacon Financial Group sold 22,698 Spectra Energy Corp Wi shares in Q4 2018, an estimated $811K.
- Beacon Financial Group first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 21 quarters.
- Beacon Financial Group's Spectra Energy Corp Wi position peaked at $10.4M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2018.
Based on Beacon Financial Group's 13F filing for Q4 2018, filed 16 Jan 2019.