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

Quadrant 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
-1,333
Closed -$46K – 2209
2016
Q4 		$46K Sell
1,333
-1
-0.1% -$41 0.02% 462
2016
Q3 		$49K Buy
1,334
+20
+2% +$762 0.03% 444
2016
Q2 		$39K Buy
1,314
+128
+11% +$4.08K 0.03% 486
2016
Q1 		$31K Buy
1,186
+1,024
+632% +$28.9K 0.02% 537
2015
Q4 		$1K Sell
162
-1,616
-91% -$42.9K ﹤0.01% 1516
2015
Q3 		$45K Buy
1,778
+42
+2% +$1.22K 0.03% 433
2015
Q2 		$55K Buy
+1,736
New +$61.8K 0.04% 408

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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 16.83% 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 $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

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

Quadrant Capital Group sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,333 shares — an estimated $46K sold.

Quadrant Capital Group first reported a position in SE in Q2 2015 and held it in 7 quarters. The position peaked at $55K in Q2 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Quadrant Capital Group reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Quadrant Capital Group sold 1,333 Spectra Energy Corp Wi shares in Q1 2017, an estimated $46K.
  • Quadrant Capital Group first reported a position in Spectra Energy Corp Wi in Q2 2015 and held it in 7 quarters.
  • Quadrant Capital Group's Spectra Energy Corp Wi position peaked at $55K in Q2 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Quadrant Capital Group's 13F filing for Q1 2017, filed 10 Apr 2017.