JY
SE

Jeff Yass’s Spectra Energy Corp Wi SE Stock Holding History

Jeff Yass’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
-267,065
Closed -$11M – 10796
2016
Q4 		$11M Buy
267,065
+245,028
+1,112% +$10.2M 0.01% 1469
2016
Q3 		$942K Buy
+22,037
New +$839K ﹤0.01% 4923
2016
Q2 		– Sell
-75,958
Closed -$2.42M – 9884
2016
Q1 		$2.32M Sell
75,958
-84,625
-53% -$2.39M ﹤0.01% 3481
2015
Q4 		$3.84M Sell
160,583
-112,722
-41% -$3M ﹤0.01% 2893
2015
Q3 		$7.18M Sell
273,305
-165,262
-38% -$4.81M ﹤0.01% 2207
2015
Q2 		$14.3M Buy
438,567
+374,754
+587% +$13.3M 0.01% 1624
2015
Q1 		$2.31M Sell
63,813
-119,597
-65% -$4.19M ﹤0.01% 4040
2014
Q4 		$6.66M Sell
183,410
-330,651
-64% -$12.4M ﹤0.01% 2480
2014
Q3 		$20.2M Buy
514,061
+41,621
+9% +$1.71M 0.01% 1404
2014
Q2 		$20.1M Buy
472,440
+19,352
+4% +$775K 0.01% 1404
2014
Q1 		$16.7M Buy
453,088
+96,184
+27% +$3.49M 0.01% 1440
2013
Q4 		$12.7M Buy
356,904
+278,310
+354% +$9.58M 0.01% 1782
2013
Q3 		$2.69M Sell
78,594
-26,208
-25% -$906K ﹤0.01% 3647
2013
Q2 		$3.61M Buy
+104,802
New +$3.3M ﹤0.01% 3045

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 22.96% 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 17.92% 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

Jeff Yass's SE Position: Q1 2017 in Review

Jeff Yass sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 267,065 shares — an estimated $11M sold.

Jeff Yass first reported a position in SE in Q2 2013 and held it in 14 quarters. The position peaked at $20.2M in Q3 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Jeff Yass reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Jeff Yass sold 267,065 Spectra Energy Corp Wi shares in Q1 2017, an estimated $11M.
  • Jeff Yass first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 14 quarters.
  • Jeff Yass's Spectra Energy Corp Wi position peaked at $20.2M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.