Krilogy Financial’s Scana SCG Stock Holding History

Krilogy Financial’s Portfolio SCG Stock Details SCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-200	Closed	-$8K	–	812
2018 Q3	$8K	Buy	+200	New	+$7.67K	﹤0.01%	567
2018 Q2	–	Sell	-200	Closed	-$8K	–	727
2018 Q1	$8K	Buy	+200	New	+$8.02K	﹤0.01%	558

Other funds holding SCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Krilogy Financial's SCG Position: Q4 2018 in Review

Krilogy Financial sold out of Scana (SCG) in Q4 2018, closing a stake of 200 shares — an estimated $8K sold.

Krilogy Financial first reported a position in SCG in Q1 2018 and held it in 2 quarters. The position peaked at $8K in Q3 2018. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

Krilogy Financial reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 200 Scana shares in Q4 2018, an estimated $8K.
Krilogy Financial first reported a position in Scana in Q1 2018 and held it in 2 quarters.
Krilogy Financial's Scana position peaked at $8K in Q3 2018.
420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.