CIBC Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,053
| Closed | -$609K | – | 1173 |
|
|
2018
Q3 | $609K | Hold |
17,053
| – | – | ﹤0.01% | 692 |
|
|
2018
Q2 | $604K | Buy |
17,053
+6,673
| +64% | +$236K | ﹤0.01% | 693 |
|
|
2018
Q1 | $349K | Hold |
10,380
| – | – | ﹤0.01% | 777 |
|
|
2017
Q4 | $410K | Hold |
10,380
| – | – | ﹤0.01% | 747 |
|
|
2017
Q3 | $461K | Buy |
10,380
+649
| +7% | +$28.8K | ﹤0.01% | 718 |
|
|
2017
Q2 | $417K | Hold |
9,731
| – | – | ﹤0.01% | 722 |
|
|
2017
Q1 | $425K | Hold |
9,731
| – | – | ﹤0.01% | 719 |
|
|
2016
Q4 | $446K | Hold |
9,731
| – | – | ﹤0.01% | 711 |
|
|
2016
Q3 | $425K | Hold |
9,731
| – | – | ﹤0.01% | 720 |
|
|
2016
Q2 | $459K | Hold |
9,731
| – | – | ﹤0.01% | 704 |
|
|
2016
Q1 | $468K | Buy |
9,731
+963
| +11% | +$46.3K | ﹤0.01% | 692 |
|
|
2015
Q4 | $418K | Hold |
8,768
| – | – | ﹤0.01% | 710 |
|
|
2015
Q3 | $353K | Hold |
8,768
| – | – | ﹤0.01% | 729 |
|
|
2015
Q2 | $404K | Sell |
8,768
-230
| -3% | -$10.6K | ﹤0.01% | 730 |
|
|
2015
Q1 | $466K | Buy |
8,998
+994
| +12% | +$51.5K | ﹤0.01% | 711 |
|
|
2014
Q4 | $456K | Sell |
8,004
-1,077
| -12% | -$61.4K | ﹤0.01% | 709 |
|
|
2014
Q3 | $481K | Buy |
+9,081
| New | +$481K | ﹤0.01% | 723 |
|
|
2014
Q2 | – | Sell |
-9,081
| Closed | -$445K | – | 967 |
|
|
2014
Q1 | $445K | Buy |
+9,081
| New | +$445K | ﹤0.01% | 749 |
|