Millennium Management
SE

Millennium Management’s Spectra Energy Corp Wi SE Stock Holding History

Millennium Management’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
-50,439
Closed -$2.07M – 4119
2016
Q4 		$2.07M Buy
50,439
+9,696
+24% +$402K ﹤0.01% 1860
2016
Q3 		$1.74M Sell
40,743
-1,049,257
-96% -$40M ﹤0.01% 2000
2016
Q2 		$39.9M Sell
1,090,000
-531,127
-33% -$16.9M 0.09% 269
2016
Q1 		$49.6M Buy
1,621,127
+1,300,795
+406% +$36.7M 0.12% 181
2015
Q4 		$7.67M Sell
320,332
-76,506
-19% -$2.03M 0.02% 1079
2015
Q3 		$10.4M Sell
396,838
-838,026
-68% -$24.4M 0.02% 908
2015
Q2 		$40.3M Buy
+1,234,864
New +$44M 0.08% 326
2015
Q1 		– Sell
-258,432
Closed -$9.38M – 4420
2014
Q4 		$9.38M Sell
258,432
-82,222
-24% -$3.09M 0.02% 1026
2014
Q3 		$13.4M Buy
+340,654
New +$14M 0.03% 710
2014
Q2 		– Sell
-267,655
Closed -$9.89M – 4158
2014
Q1 		$9.89M Buy
267,655
+119,636
+81% +$4.34M 0.03% 813
2013
Q4 		$5.27M Sell
148,019
-1,786,827
-92% -$61.5M 0.02% 1127
2013
Q3 		$66.2M Sell
1,934,846
-648,707
-25% -$22.4M 0.21% 51
2013
Q2 		$89M Buy
+2,583,553
New +$81.3M 0.27% 23

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

Millennium Management's SE Position: Q1 2017 in Review

Millennium Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 50,439 shares — an estimated $2.07M sold.

Millennium Management first reported a position in SE in Q2 2013 and held it in 13 quarters. The position peaked at $89M in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Millennium Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Millennium Management sold 50,439 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.07M.
  • Millennium Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 13 quarters.
  • Millennium Management's Spectra Energy Corp Wi position peaked at $89M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.