SEP
CIBC Private Wealth Group’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 |
-3,462,097
| Closed | -$124M | – | 997 |
|
|
2018
Q3 | $124M | Buy |
3,462,097
+557,354
| +19% | +$19.9M | 0.47% | 67 |
|
|
2018
Q2 | $103M | Buy |
2,904,743
+2,855,609
| +5,812% | +$101M | 0.42% | 76 |
|
|
2018
Q1 | $1.65M | Buy |
49,134
+111
| +0.2% | +$3.73K | 0.01% | 541 |
|
|
2017
Q4 | $1.94M | Sell |
49,023
-4,376
| -8% | -$173K | 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% | -$98.3K | 0.01% | 367 |
|
|
2017
Q1 | $2.44M | Sell |
55,869
-10,102
| -15% | -$441K | 0.02% | 347 |
|
|
2016
Q4 | $3.03M | Sell |
65,971
-860
| -1% | -$39.4K | 0.02% | 322 |
|
|
2016
Q3 | $2.92M | Sell |
66,831
-4,603
| -6% | -$201K | 0.02% | 323 |
|
|
2016
Q2 | $3.37M | Buy |
71,434
+6,545
| +10% | +$309K | 0.02% | 304 |
|
|
2016
Q1 | $3.12M | Buy |
64,889
+10,232
| +19% | +$492K | 0.02% | 303 |
|
|
2015
Q4 | $2.61M | Sell |
54,657
-13,587
| -20% | -$648K | 0.02% | 327 |
|
|
2015
Q3 | $2.74M | Sell |
68,244
-14,062
| -17% | -$565K | 0.02% | 323 |
|
|
2015
Q2 | $3.79M | Buy |
82,306
+28,374
| +53% | +$1.31M | 0.03% | 313 |
|
|
2015
Q1 | $2.79M | Sell |
53,932
-2,283
| -4% | -$118K | 0.02% | 344 |
|
|
2014
Q4 | $3.2M | Sell |
56,215
-5,727
| -9% | -$326K | 0.02% | 330 |
|
|
2014
Q3 | $3.28M | Sell |
61,942
-216
| -0.3% | -$11.4K | 0.03% | 320 |
|
|
2014
Q2 | $3.32M | Buy |
62,158
+19,737
| +47% | +$1.05M | 0.03% | 316 |
|
|
2014
Q1 | $2.12M | Buy |
+42,421
| New | +$2.12M | 0.02% | 355 |
|