OCG
SE

Opus Capital Group’s Spectra Energy Corp Wi SE Stock Holding History

Opus Capital Group’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
-26,338
Closed -$1.08M – 278
2016
Q4 		$1.08M Sell
26,338
-4,022
-13% -$167K 0.16% 88
2016
Q3 		$1.3M Sell
30,360
-670
-2% -$25.5K 0.27% 84
2016
Q2 		$1.14M Sell
31,030
-1,665
-5% -$53.1K 0.25% 88
2016
Q1 		$1M Buy
32,695
+1,665
+5% +$47K 0.22% 100
2015
Q4 		$743K Buy
31,030
+7,040
+29% +$187K 0.13% 138
2015
Q3 		$630K Hold
23,990
– – 0.11% 142
2015
Q2 		$782K Sell
23,990
-1,370
-5% -$48.8K 0.12% 137
2015
Q1 		$917K Buy
25,360
+3,609
+17% +$126K 0.15% 128
2014
Q4 		$790K Sell
21,751
-3,097
-12% -$117K 0.11% 131
2014
Q3 		$976K Sell
24,848
-23,958
-49% -$987K 0.13% 133
2014
Q2 		$2.07M Buy
48,806
+30
+0.1% +$1.2K 0.14% 90
2014
Q1 		$1.8M Buy
48,776
+2,346
+5% +$85.1K 0.13% 89
2013
Q4 		$1.65M Buy
46,430
+15,944
+52% +$549K 0.09% 100
2013
Q3 		$1.04M Buy
+30,486
New +$1.05M 0.06% 96

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

Opus Capital Group's SE Position: Q1 2017 in Review

Opus Capital Group sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 26,338 shares — an estimated $1.08M sold.

Opus Capital Group first reported a position in SE in Q3 2013 and held it in 14 quarters. The position peaked at $2.07M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Opus Capital Group reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Opus Capital Group sold 26,338 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.08M.
  • Opus Capital Group first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 14 quarters.
  • Opus Capital Group's Spectra Energy Corp Wi position peaked at $2.07M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Opus Capital Group's 13F filing for Q1 2017, filed 5 May 2017.