ID
SE icon

Integral Derivatives’s Spectra Energy Corp Wi SE Stock Holding History

Integral Derivatives’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
2016
Q4 		– Sell
-69,400
Closed -$2.88M – 1345
2016
Q3 		$2.97M Buy
+69,400
New +$2.64M 0.06% 186
2015
Q4 		– Sell
-9,651
Closed -$254K – 1305
2015
Q3 		$254K Buy
+9,651
New +$281K 0.01% 913

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 $424B AUM 22.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Integral Derivatives's SE Position: Q4 2016 in Review

Integral Derivatives sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 69,400 shares — an estimated $2.88M sold.

Integral Derivatives first reported a position in SE in Q3 2015 and held it in 2 quarters. The position peaked at $2.97M in Q3 2016. 875 funds tracked by Wall St. Rank hold SE as of Q4 2016.

  • Integral Derivatives reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
  • Integral Derivatives sold 69,400 Spectra Energy Corp Wi shares in Q4 2016, an estimated $2.88M.
  • Integral Derivatives first reported a position in Spectra Energy Corp Wi in Q3 2015 and held it in 2 quarters.
  • Integral Derivatives's Spectra Energy Corp Wi position peaked at $2.97M in Q3 2016.
  • 875 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.