HT
SE

HAP Trading’s Spectra Energy Corp Wi SE Stock Holding History

HAP 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
2015
Q4 		– Sell
-15,758
Closed -$414K – 1240
2015
Q3 		$414K Buy
+15,758
New +$459K 0.02% 398
2015
Q1 		– Sell
-42,278
Closed -$1.53M – 1333
2014
Q4 		$1.53M Buy
+42,278
New +$1.59M 0.06% 229
2014
Q2 		– Sell
-27,095
Closed -$1M – 1275
2014
Q1 		$1M Buy
27,095
+673
+3% +$24.4K 0.05% 329
2013
Q4 		$941K Buy
+26,422
New +$909K 0.03% 444

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

HAP Trading's SE Position: Q4 2015 in Review

HAP Trading sold out of Spectra Energy Corp Wi (SE) in Q4 2015, closing a stake of 15,758 shares — an estimated $414K sold.

HAP Trading first reported a position in SE in Q4 2013 and held it in 4 quarters. The position peaked at $1.53M in Q4 2014. 760 funds tracked by Wall St. Rank hold SE as of Q4 2015.

  • HAP Trading reported no remaining Spectra Energy Corp Wi position as of Q4 2015 after selling out during the quarter.
  • HAP Trading sold 15,758 Spectra Energy Corp Wi shares in Q4 2015, an estimated $414K.
  • HAP Trading first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 4 quarters.
  • HAP Trading's Spectra Energy Corp Wi position peaked at $1.53M in Q4 2014.
  • 760 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2015.

Based on HAP Trading's 13F filing for Q4 2015, filed 12 Feb 2016.