CIBC World Markets’s Spectra Energy Corp Wi SE Stock Holding History

CIBC World Markets’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
2022 Q2	–	Sell	-100,000	Closed	-$12M	–	641
2022 Q1	$12M	Hold	100,000	–	–	0.09%	152
2021 Q4	$22.4M	Hold	100,000	–	–	0.12%	111
2021 Q3	$31.9M	Hold	100,000	–	–	0.22%	82
2021 Q2	$27.5M	Hold	100,000	–	–	0.19%	86
2021 Q1	$22.3M	Buy	+100,000	New	+$22.3M	0.14%	119
2017 Q1	–	Sell	-137,187	Closed	-$5.64M	–	654
2016 Q4	$5.64M	Buy	137,187 +131,121	+2,162%	+$5.43M	0.06%	204
2016 Q3	$259K	Buy	6,066 +20	+0.3%	+$762	﹤0.01%	263
2016 Q2	$221K	Buy	+6,046	New	+$193K	0.01%	220

CIBC World Markets's SE Position: Q2 2022 in Review

CIBC World Markets sold out of Spectra Energy Corp Wi (SE) in Q2 2022, closing a stake of 100,000 shares — an estimated $12M sold.

CIBC World Markets first reported a position in SE in Q2 2016 and held it in 8 quarters. The position peaked at $31.9M in Q3 2021. 0 funds tracked by Wall St. Rank hold SE as of Q2 2022.

CIBC World Markets reported no remaining Spectra Energy Corp Wi position as of Q2 2022 after selling out during the quarter.
CIBC World Markets sold 100,000 Spectra Energy Corp Wi shares in Q2 2022, an estimated $12M.
CIBC World Markets first reported a position in Spectra Energy Corp Wi in Q2 2016 and held it in 8 quarters.
CIBC World Markets's Spectra Energy Corp Wi position peaked at $31.9M in Q3 2021.
0 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2022.

Based on CIBC World Markets's 13F filing for Q2 2022, filed 12 Aug 2022.