Simplex Trading
SE

Simplex Trading’s Spectra Energy Corp Wi SE Stock Holding History

Simplex Trading’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
-526
Closed -$143K – 7331
2016
Q4 		$143K Sell
526
-1,006
-66% -$41.7K 0.01% 1270
2016
Q3 		$1.06M Buy
1,532
+689
+82% +$26.2K 0.07% 242
2016
Q2 		$262K Buy
843
+542
+180% +$17.3K 0.02% 843
2016
Q1 		$28K Buy
301
+113
+60% +$3.19K ﹤0.01% 2497
2015
Q4 		$19K Buy
188
+38
+25% +$1.01K ﹤0.01% 2770
2015
Q3 		$9K Buy
150
+107
+249% +$3.12K ﹤0.01% 3587
2015
Q2 		$1K Sell
43
-312
-88% -$11.1K ﹤0.01% 4975
2015
Q1 		$10K Buy
355
+171
+93% +$5.99K ﹤0.01% 2981
2014
Q4 		$11K Buy
+184
New +$6.93K ﹤0.01% 2566

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

Simplex Trading's SE Position: Q2 2016 in Review

Simplex Trading sold out of Spectra Energy Corp Wi (SE) in Q2 2016, closing a stake of 6,622 shares — an estimated $211K sold.

Simplex Trading first reported a position in SE in Q4 2015 and held it in 2 quarters. The position peaked at $202K in Q1 2016. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

  • Simplex Trading reported no remaining Spectra Energy Corp Wi position as of Q2 2016 after selling out during the quarter.
  • Simplex Trading sold 6,622 Spectra Energy Corp Wi shares in Q2 2016, an estimated $211K.
  • Simplex Trading first reported a position in Spectra Energy Corp Wi in Q4 2015 and held it in 2 quarters.
  • Simplex Trading's Spectra Energy Corp Wi position peaked at $202K in Q1 2016.
  • 827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on Simplex Trading's 13F filing for Q2 2016, filed 18 Jul 2016.