ID
SE

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
2017
Q1 		– Sell
-10,600
Closed -$436K – 1498
2016
Q4 		$436K Sell
10,600
-900
-8% -$37.3K 0.01% 766
2016
Q3 		$492K Buy
+11,500
New +$438K 0.01% 632
2015
Q3 		– Sell
-6,400
Closed -$209K – 1342
2015
Q2 		$209K Sell
6,400
-1,100
-15% -$39.2K 0.01% 974
2015
Q1 		$271K Sell
7,500
-59,600
-89% -$2.09M 0.01% 862
2014
Q4 		$2.44M Sell
67,100
-17,900
-21% -$674K 0.04% 370
2014
Q3 		$3.34M Buy
85,000
+55,000
+183% +$2.26M 0.06% 297
2014
Q2 		$1.27M Buy
30,000
+10,000
+50% +$401K 0.02% 594
2014
Q1 		$739K Sell
20,000
-42,400
-68% -$1.54M 0.01% 757
2013
Q4 		$2.22M Buy
+62,400
New +$2.15M 0.03% 449

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

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. 876 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.
  • 876 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.