TG
SCG

TLP Group’s Scana SCG Stock Holding History

TLP Group’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
2018
Q4 		– Sell
-1,585
Closed -$62K – 438
2018
Q3 		$62K Buy
+1,585
New +$60.8K 0.1% 121
2017
Q4 		– Sell
-189
Closed -$9K – 782
2017
Q3 		$9K Buy
+189
New +$11.6K 0.01% 390
2017
Q2 		– Sell
-5,795
Closed -$379K – 484
2017
Q1 		$379K Buy
5,795
+3,236
+126% +$223K 0.26% 107
2016
Q4 		$188K Buy
+2,559
New +$183K 0.19% 109
2016
Q3 		– Sell
-773
Closed -$58K – 431
2016
Q2 		$58K Buy
+773
New +$54.2K 0.04% 246

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

TLP Group's SCG Position: Q4 2018 in Review

TLP Group sold out of Scana (SCG) in Q4 2018, closing a stake of 1,585 shares — an estimated $62K sold.

TLP Group first reported a position in SCG in Q2 2016 and held it in 5 quarters. The position peaked at $379K in Q1 2017. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • TLP Group reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 1,585 Scana shares in Q4 2018, an estimated $62K.
  • TLP Group first reported a position in Scana in Q2 2016 and held it in 5 quarters.
  • TLP Group's Scana position peaked at $379K in Q1 2017.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.