Bank of Montreal’s Spectra Engy Parters Lp SEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,060,350
| Closed | -$37.9M | – | 4496 |
|
|
2018
Q3 | $37.9M | Buy |
1,060,350
+278,984
| +36% | +$9.96M | 0.03% | 420 |
|
|
2018
Q2 | $27.7M | Buy |
781,366
+84,866
| +12% | +$3.01M | 0.02% | 481 |
|
|
2018
Q1 | $23.4M | Buy |
696,500
+400
| +0.1% | +$13.5K | 0.02% | 542 |
|
|
2017
Q4 | $27.5M | Buy |
696,100
+166,400
| +31% | +$6.58M | 0.02% | 496 |
|
|
2017
Q3 | $23.5M | Sell |
529,700
-59,803
| -10% | -$2.65M | 0.02% | 536 |
|
|
2017
Q2 | $25.3M | Buy |
589,503
+326,813
| +124% | +$14M | 0.02% | 509 |
|
|
2017
Q1 | $11.5M | Sell |
262,690
-246,783
| -48% | -$10.8M | 0.01% | 739 |
|
|
2016
Q4 | $21.6M | Sell |
509,473
-64,415
| -11% | -$2.74M | 0.02% | 504 |
|
|
2016
Q3 | $25.1M | Sell |
573,888
-155,951
| -21% | -$6.81M | 0.03% | 462 |
|
|
2016
Q2 | $34.4M | Sell |
729,839
-138,917
| -16% | -$6.55M | 0.04% | 368 |
|
|
2016
Q1 | $41.8M | Buy |
868,756
+716,001
| +469% | +$34.5M | 0.04% | 277 |
|
|
2015
Q4 | $7.29M | Buy |
152,755
+43,694
| +40% | +$2.08M | 0.01% | 821 |
|
|
2015
Q3 | $4.39M | Buy |
109,061
+109,001
| +181,668% | +$4.38M | 0.01% | 946 |
|
|
2015
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 3481 |
|
|
2015
Q1 | $3K | Buy |
60
+1
| +2% | +$50 | ﹤0.01% | 3510 |
|
|
2014
Q4 | $3K | Sell |
59
-1,999
| -97% | -$102K | ﹤0.01% | 3399 |
|
|
2014
Q3 | $109K | Buy |
2,058
+2,000
| +3,448% | +$106K | ﹤0.01% | 2359 |
|
|
2014
Q2 | $3K | Sell |
58
-518
| -90% | -$26.8K | ﹤0.01% | 3997 |
|
|
2014
Q1 | $28K | Buy |
576
+520
| +929% | +$25.3K | ﹤0.01% | 2855 |
|
|
2013
Q4 | $3K | Hold |
56
| – | – | ﹤0.01% | 3243 |
|
|
2013
Q3 | $2K | Buy |
56
+1
| +2% | +$36 | ﹤0.01% | 3256 |
|
|
2013
Q2 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 3121 |
|