Federation des caisses Desjardins du Quebec’s Spectra Engy Parters Lp SEP Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q3	–	Sell	-3,178	Closed	-$113K	–	2228
2018 Q2	$113K	Sell	3,178 -123	-4%	-$4.01K	﹤0.01%	1163
2018 Q1	$111K	Buy	3,301 +775	+31%	+$30.9K	﹤0.01%	1151
2017 Q4	$99.9K	Sell	2,526 -160	-6%	-$6.73K	﹤0.01%	1169
2017 Q3	$119K	Hold	2,686	–	–	﹤0.01%	1123
2017 Q2	$115K	Hold	2,686	–	–	﹤0.01%	1170
2017 Q1	$117K	Buy	+2,686	New	+$120K	﹤0.01%	992

Other funds holding SEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's SEP Position: Q3 2018 in Review

Federation des caisses Desjardins du Quebec sold out of Spectra Engy Parters Lp (SEP) in Q3 2018, closing a stake of 3,178 shares — an estimated $113K sold.

Federation des caisses Desjardins du Quebec first reported a position in SEP in Q1 2017 and held it in 6 quarters. The position peaked at $119K in Q3 2017. 225 funds tracked by Wall St. Rank hold SEP as of Q3 2018.

Federation des caisses Desjardins du Quebec reported no remaining Spectra Engy Parters Lp position as of Q3 2018 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 3,178 Spectra Engy Parters Lp shares in Q3 2018, an estimated $113K.
Federation des caisses Desjardins du Quebec first reported a position in Spectra Engy Parters Lp in Q1 2017 and held it in 6 quarters.
Federation des caisses Desjardins du Quebec's Spectra Engy Parters Lp position peaked at $119K in Q3 2017.
225 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2018, filed 30 Aug 2024.