SWP
SCG

Stratos Wealth Partners’s Scana SCG Stock Holding History

Stratos Wealth Partners’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
2019
Q1 		– Sell
-14,641
Closed -$700K – 962
2018
Q4 		$700K Sell
14,641
-275
-2% -$11.8K 0.04% 414
2018
Q3 		$580K Buy
14,916
+2,748
+23% +$105K 0.03% 490
2018
Q2 		$469K Sell
12,168
-2,457
-17% -$89.4K 0.02% 582
2018
Q1 		$549K Sell
14,625
-1,889
-11% -$75.7K 0.02% 521
2017
Q4 		$657K Sell
16,514
-2,369
-13% -$106K 0.03% 455
2017
Q3 		$916K Sell
18,883
-2,261
-11% -$139K 0.04% 349
2017
Q2 		$1.42M Sell
21,144
-946
-4% -$63.5K 0.07% 243
2017
Q1 		$1.44M Buy
22,090
+2,902
+15% +$200K 0.08% 217
2016
Q4 		$1.41M Buy
19,188
+972
+5% +$69.4K 0.09% 214
2016
Q3 		$1.32M Buy
18,216
+2,782
+18% +$203K 0.09% 203
2016
Q2 		$1.17M Buy
15,434
+533
+4% +$37.3K 0.09% 198
2016
Q1 		$1.04M Buy
14,901
+837
+6% +$54.1K 0.09% 179
2015
Q4 		$851K Buy
14,064
+1,876
+15% +$110K 0.07% 202
2015
Q3 		$686K Buy
12,188
+3,123
+34% +$168K 0.09% 199
2015
Q2 		$459K Sell
9,065
-19
-0.2% -$1K 0.06% 271
2015
Q1 		$504K Sell
9,084
-2,051
-18% -$121K 0.06% 294
2014
Q4 		$673K Sell
11,135
-7,061
-39% -$391K 0.12% 176
2014
Q3 		$903K Buy
18,196
+1,348
+8% +$69.1K 0.21% 108
2014
Q2 		$911K Buy
+16,848
New +$875K 0.3% 97

Other funds holding SCG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Stratos Wealth Partners's SCG Position: Q1 2019 in Review

Stratos Wealth Partners sold out of Scana (SCG) in Q1 2019, closing a stake of 14,641 shares — an estimated $700K sold.

Stratos Wealth Partners first reported a position in SCG in Q2 2014 and held it in 19 quarters. The position peaked at $1.44M in Q1 2017. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Stratos Wealth Partners reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Stratos Wealth Partners sold 14,641 Scana shares in Q1 2019, an estimated $700K.
  • Stratos Wealth Partners first reported a position in Scana in Q2 2014 and held it in 19 quarters.
  • Stratos Wealth Partners's Scana position peaked at $1.44M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Stratos Wealth Partners's 13F filing for Q1 2019, filed 7 May 2019.