Virtu KCG Holdings
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Virtu KCG Holdings’s Spectra Energy Corp Wi SE Stock Holding History

Virtu KCG Holdings’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
-22,322
Closed -$917K – 4155
2016
Q4 		$917K Buy
22,322
+5,762
+35% +$239K 0.02% 845
2016
Q3 		$708K Sell
16,560
-1,209
-7% -$46K 0.02% 1029
2016
Q2 		$651K Sell
17,769
-7,616
-30% -$243K 0.01% 1115
2016
Q1 		$777K Sell
25,385
-87,915
-78% -$2.48M 0.02% 778
2015
Q4 		$2.71M Buy
113,300
+71,696
+172% +$1.91M 0.05% 289
2015
Q3 		$1.09M Buy
41,604
+21,483
+107% +$625K 0.02% 819
2015
Q2 		$656K Buy
20,121
+1,794
+10% +$63.9K 0.01% 1248
2015
Q1 		$663K Buy
+18,327
New +$641K 0.01% 1101
2014
Q4 		– Sell
-66,258
Closed -$2.49M – 4491
2014
Q3 		$2.6M Buy
66,258
+40,418
+156% +$1.66M 0.05% 334
2014
Q2 		$1.1M Sell
25,840
-29,019
-53% -$1.16M 0.02% 1084
2014
Q1 		$2.03M Buy
54,859
+27,388
+100% +$994K 0.03% 670
2013
Q4 		$979K Sell
27,471
-14,759
-35% -$508K 0.01% 1247
2013
Q3 		$1.45M Buy
+42,230
New +$1.46M 0.02% 854

Other funds holding SE

Davenport & Co
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
Krilogy Financial
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

Virtu KCG Holdings's SE Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 22,322 shares — an estimated $917K sold.

Virtu KCG Holdings first reported a position in SE in Q3 2013 and held it in 13 quarters. The position peaked at $2.71M in Q4 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 22,322 Spectra Energy Corp Wi shares in Q1 2017, an estimated $917K.
  • Virtu KCG Holdings first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Spectra Energy Corp Wi position peaked at $2.71M in Q4 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.