Envestnet Asset Management’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,699
| Closed | -$607K | – | 3093 |
|
|
2018
Q4 | $607K | Buy |
+12,699
| New | +$545K | ﹤0.01% | 2036 |
|
|
2018
Q3 | – | Sell |
-1,078
| Closed | -$42K | – | 3069 |
|
|
2018
Q2 | $42K | Sell |
1,078
-2
| -0.2% | -$73 | ﹤0.01% | 2257 |
|
|
2018
Q1 | $41K | Sell |
1,080
-863
| -44% | -$34.6K | ﹤0.01% | 2202 |
|
|
2017
Q4 | $78K | Sell |
1,943
-385
| -17% | -$17.2K | ﹤0.01% | 2183 |
|
|
2017
Q3 | $112K | Buy |
2,328
+197
| +9% | +$12.1K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $140K | Sell |
2,131
-551
| -21% | -$37K | ﹤0.01% | 2004 |
|
|
2017
Q1 | $174K | Sell |
2,682
-7,124
| -73% | -$492K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $719K | Buy |
9,806
+1,728
| +21% | +$123K | ﹤0.01% | 1331 |
|
|
2016
Q3 | $585K | Sell |
8,078
-745
| -8% | -$54.4K | ﹤0.01% | 1486 |
|
|
2016
Q2 | $668K | Buy |
8,823
+5,396
| +157% | +$378K | ﹤0.01% | 1514 |
|
|
2016
Q1 | $240K | Buy |
3,427
+473
| +16% | +$30.6K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $179K | Buy |
2,954
+458
| +18% | +$26.8K | ﹤0.01% | 2085 |
|
|
2015
Q3 | $140K | Buy |
+2,496
| New | +$134K | ﹤0.01% | 2203 |
|
|
2015
Q1 | – | Sell |
-813
| Closed | -$49K | – | 2564 |
|
|
2014
Q4 | $49K | Buy |
813
+793
| +3,965% | +$43.9K | ﹤0.01% | 1428 |
|
|
2014
Q3 | $1K | Buy |
+20
| New | +$1.02K | ﹤0.01% | 2694 |
|
|
2014
Q2 | – | Sell |
-75
| Closed | -$4K | – | 2852 |
|
|
2014
Q1 | $4K | Buy |
75
+5
| +7% | +$241 | ﹤0.01% | 2174 |
|
|
2013
Q4 | $3K | Buy |
+70
| New | +$3.27K | ﹤0.01% | 2180 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
Envestnet Asset Management's SCG Position: Q1 2019 in Review
Envestnet Asset Management sold out of Scana (SCG) in Q1 2019, closing a stake of 12,699 shares — an estimated $607K sold.
Envestnet Asset Management first reported a position in SCG in Q4 2013 and held it in 17 quarters. The position peaked at $719K in Q4 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- Envestnet Asset Management reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- Envestnet Asset Management sold 12,699 Scana shares in Q1 2019, an estimated $607K.
- Envestnet Asset Management first reported a position in Scana in Q4 2013 and held it in 17 quarters.
- Envestnet Asset Management's Scana position peaked at $719K in Q4 2016.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.