Manulife (Manufacturers Life Insurance)
SEP

Manulife (Manufacturers Life Insurance)’s Spectra Engy Parters Lp SEP Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-12,035
Closed -$430K – 2929
2018
Q3 		$430K Sell
12,035
-4,605
-28% -$170K ﹤0.01% 2391
2018
Q2 		$590K Buy
16,640
+1,189
+8% +$38.8K ﹤0.01% 2256
2018
Q1 		$520K Buy
15,451
+2,495
+19% +$99.6K ﹤0.01% 2305
2017
Q4 		$512K Buy
12,956
+261
+2% +$11K ﹤0.01% 2310
2017
Q3 		$564K Buy
12,695
+281
+2% +$12.5K ﹤0.01% 2196
2017
Q2 		$532K Buy
12,414
+3,465
+39% +$151K ﹤0.01% 2238
2017
Q1 		$391K Sell
8,949
-1,648
-16% -$73.7K ﹤0.01% 2361
2016
Q4 		$486K Buy
10,597
+1,378
+15% +$59.9K ﹤0.01% 2114
2016
Q3 		$403K Buy
9,219
+576
+7% +$26.6K ﹤0.01% 2211
2016
Q2 		$408K Sell
8,643
-155
-2% -$7.27K ﹤0.01% 2169
2016
Q1 		$426K Buy
8,798
+496
+6% +$22.5K ﹤0.01% 2069
2015
Q4 		$396 Hold
8,302
– – ﹤0.01% 2174
2015
Q3 		$334 Sell
8,302
-52
-0.6% -$2.43K ﹤0.01% 2261
2015
Q2 		$385 Buy
8,354
+295
+4% +$15.2K ﹤0.01% 2307
2015
Q1 		$417 Hold
8,059
– – ﹤0.01% 2199
2014
Q4 		$459 Sell
8,059
-25
-0.3% -$1.35K ﹤0.01% 2042
2014
Q3 		$428 Sell
8,084
-52
-0.6% -$2.8K ﹤0.01% 2083
2014
Q2 		$434K Sell
8,136
-88
-1% -$4.61K ﹤0.01% 2137
2014
Q1 		$403 Buy
8,224
+5,014
+156% +$231K ﹤0.01% 2230
2013
Q4 		$146 Buy
3,210
+159
+5% +$6.97K ﹤0.01% 2908
2013
Q3 		$134 Buy
3,051
+73
+2% +$3.18K ﹤0.01% 2935
2013
Q2 		$137K Buy
+2,978
New +$114K ﹤0.01% 2841

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 $953M AUM 24.79% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s SEP Position: Q4 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 12,035 shares — an estimated $430K sold.

Manulife (Manufacturers Life Insurance) first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $590K in Q2 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 12,035 Spectra Engy Parters Lp shares in Q4 2018, an estimated $430K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
  • Manulife (Manufacturers Life Insurance)'s Spectra Engy Parters Lp position peaked at $590K in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2018, filed 14 Feb 2019.