First Trust Advisors’s QUESTAR CORP STR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-524,727
Closed -$13.3M 2450
2016
Q2
$13.3M Sell
524,727
-2,057,478
-80% -$51.6M 0.04% 577
2016
Q1
$64M Buy
2,582,205
+1,603,027
+164% +$37M 0.21% 89
2015
Q4
$19.1M Buy
979,178
+107,785
+12% +$2.11M 0.05% 437
2015
Q3
$16.9M Buy
871,393
+297,403
+52% +$6.07M 0.05% 432
2015
Q2
$12M Buy
573,990
+140,690
+32% +$3.2M 0.03% 673
2015
Q1
$10.3M Buy
433,300
+142,322
+49% +$3.47M 0.03% 705
2014
Q4
$7.36M Buy
290,978
+15,039
+5% +$359K 0.02% 863
2014
Q3
$6.15M Buy
275,939
+36,686
+15% +$845K 0.02% 929
2014
Q2
$5.93M Sell
239,253
-963,127
-80% -$22.9M 0.02% 904
2014
Q1
$28.6M Buy
1,202,380
+143,438
+14% +$3.34M 0.13% 198
2013
Q4
$24.3M Sell
1,058,942
-658,088
-38% -$15.1M 0.12% 195
2013
Q3
$38.6M Buy
1,717,030
+180,671
+12% +$4.17M 0.21% 90
2013
Q2
$36.6M Buy
+1,536,359
New +$37.8M 0.24% 77

First Trust Advisors's STR Position: Q3 2016 in Review

First Trust Advisors sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 524,727 shares — an estimated $13.3M sold.

First Trust Advisors first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $64M in Q1 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • First Trust Advisors reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • First Trust Advisors sold 524,727 QUESTAR CORP shares in Q3 2016, an estimated $13.3M.
  • First Trust Advisors first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
  • First Trust Advisors's QUESTAR CORP position peaked at $64M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on First Trust Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.