CIBC Private Wealth Group
SEP

CIBC Private Wealth Group’s Spectra Engy Parters Lp SEP Stock Holding History

CIBC Private Wealth Group’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,462,097
Closed -$124M – 997
2018
Q3 		$124M Buy
3,462,097
+557,354
+19% +$20.6M 0.47% 67
2018
Q2 		$103M Buy
2,904,743
+2,855,609
+5,812% +$93.1M 0.42% 76
2018
Q1 		$1.65M Buy
49,134
+111
+0.2% +$4.43K 0.01% 541
2017
Q4 		$1.94M Sell
49,023
-4,376
-8% -$184K 0.01% 520
2017
Q3 		$2.37M Sell
53,399
-180
-0.3% -$7.99K 0.01% 451
2017
Q2 		$2.3M Sell
53,579
-2,290
-4% -$99.6K 0.01% 367
2017
Q1 		$2.44M Sell
55,869
-10,102
-15% -$452K 0.02% 347
2016
Q4 		$3.02M Sell
65,971
-860
-1% -$37.4K 0.02% 322
2016
Q3 		$2.92M Sell
66,831
-4,603
-6% -$212K 0.02% 323
2016
Q2 		$3.37M Buy
71,434
+6,545
+10% +$307K 0.02% 304
2016
Q1 		$3.12M Buy
64,889
+10,232
+19% +$465K 0.02% 303
2015
Q4 		$2.61M Sell
54,657
-13,587
-20% -$579K 0.02% 327
2015
Q3 		$2.74M Sell
68,244
-14,062
-17% -$658K 0.02% 323
2015
Q2 		$3.79M Buy
82,306
+28,374
+53% +$1.46M 0.03% 313
2015
Q1 		$2.79M Sell
53,932
-2,283
-4% -$122K 0.02% 344
2014
Q4 		$3.2M Sell
56,215
-5,727
-9% -$310K 0.02% 330
2014
Q3 		$3.28M Sell
61,942
-216
-0.3% -$11.6K 0.03% 320
2014
Q2 		$3.32M Buy
62,158
+19,737
+47% +$1.03M 0.03% 316
2014
Q1 		$2.12M Buy
+42,421
New +$1.96M 0.02% 355

Other funds holding SEP

CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

CIBC Private Wealth Group's SEP Position: Q4 2018 in Review

CIBC Private Wealth Group sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 3,462,097 shares — an estimated $124M sold.

CIBC Private Wealth Group first reported a position in SEP in Q1 2014 and held it in 19 quarters. The position peaked at $124M in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • CIBC Private Wealth Group reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • CIBC Private Wealth Group sold 3,462,097 Spectra Engy Parters Lp shares in Q4 2018, an estimated $124M.
  • CIBC Private Wealth Group first reported a position in Spectra Engy Parters Lp in Q1 2014 and held it in 19 quarters.
  • CIBC Private Wealth Group's Spectra Engy Parters Lp position peaked at $124M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on CIBC Private Wealth Group's 13F filing for Q4 2018, filed 5 Feb 2019.