Group One Trading
SE

Group One Trading’s Spectra Energy Corp Wi SE Stock Holding History

Group One Trading’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
-248,800
Closed -$10.2M – 5368
2016
Q4 		$10.2M Buy
248,800
+101,900
+69% +$4.22M 0.1% 215
2016
Q3 		$6.28M Sell
146,900
-77,900
-35% -$2.97M 0.07% 327
2016
Q2 		$8.23M Buy
224,800
+23,200
+12% +$740K 0.1% 224
2016
Q1 		$6.17M Buy
201,600
+74,100
+58% +$2.09M 0.09% 270
2015
Q4 		$3.05M Sell
127,500
-308,900
-71% -$8.21M 0.04% 612
2015
Q3 		$11.5M Buy
436,400
+270,000
+162% +$7.86M 0.16% 121
2015
Q2 		$5.42M Sell
166,400
-26,200
-14% -$933K 0.08% 296
2015
Q1 		$6.97M Buy
192,600
+114,700
+147% +$4.01M 0.11% 169
2014
Q4 		$2.83M Sell
77,900
-6,000
-7% -$226K 0.04% 476
2014
Q3 		$3.29M Buy
83,900
+36,000
+75% +$1.48M 0.05% 449
2014
Q2 		$2.04M Sell
47,900
-15,000
-24% -$601K 0.03% 682
2014
Q1 		$2.32M Buy
62,900
+26,100
+71% +$947K 0.04% 555
2013
Q4 		$1.31M Sell
36,800
-68,400
-65% -$2.35M 0.02% 924
2013
Q3 		$3.6M Buy
105,200
+36,300
+53% +$1.25M 0.07% 306
2013
Q2 		$2.37M Buy
+68,900
New +$2.17M 0.06% 340

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

Group One Trading's SE Position: Q1 2016 in Review

Group One Trading sold out of Spectra Energy Corp Wi (SE) in Q1 2016, closing a stake of 6,812 shares — an estimated $192K sold.

Group One Trading first reported a position in SE in Q2 2015 and held it in 2 quarters. The position peaked at $3.33M in Q2 2015. 800 funds tracked by Wall St. Rank hold SE as of Q1 2016.

  • Group One Trading reported no remaining Spectra Energy Corp Wi position as of Q1 2016 after selling out during the quarter.
  • Group One Trading sold 6,812 Spectra Energy Corp Wi shares in Q1 2016, an estimated $192K.
  • Group One Trading first reported a position in Spectra Energy Corp Wi in Q2 2015 and held it in 2 quarters.
  • Group One Trading's Spectra Energy Corp Wi position peaked at $3.33M in Q2 2015.
  • 800 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.