Manulife (Manufacturers Life Insurance)’s Spectra Engy Parters Lp SEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,035
| Closed | -$430K | – | 2929 |
|
|
2018
Q3 | $430K | Sell |
12,035
-4,605
| -28% | -$165K | ﹤0.01% | 2391 |
|
|
2018
Q2 | $590K | Buy |
16,640
+1,189
| +8% | +$42.2K | ﹤0.01% | 2256 |
|
|
2018
Q1 | $520K | Buy |
15,451
+2,495
| +19% | +$84K | ﹤0.01% | 2305 |
|
|
2017
Q4 | $512K | Buy |
12,956
+261
| +2% | +$10.3K | ﹤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% | +$148K | ﹤0.01% | 2238 |
|
|
2017
Q1 | $391K | Sell |
8,949
-1,648
| -16% | -$72K | ﹤0.01% | 2361 |
|
|
2016
Q4 | $486K | Buy |
10,597
+1,378
| +15% | +$63.2K | ﹤0.01% | 2114 |
|
|
2016
Q3 | $403K | Buy |
9,219
+576
| +7% | +$25.2K | ﹤0.01% | 2211 |
|
|
2016
Q2 | $408K | Sell |
8,643
-155
| -2% | -$7.32K | ﹤0.01% | 2169 |
|
|
2016
Q1 | $426K | Buy |
8,798
+496
| +6% | +$24K | ﹤0.01% | 2069 |
|
|
2015
Q4 | $396 | Hold |
8,302
| – | – | ﹤0.01% | 2174 |
|
|
2015
Q3 | $334 | Sell |
8,302
-52
| -0.6% | -$2 | ﹤0.01% | 2261 |
|
|
2015
Q2 | $385 | Buy |
8,354
+295
| +4% | +$14 | ﹤0.01% | 2307 |
|
|
2015
Q1 | $417 | Hold |
8,059
| – | – | ﹤0.01% | 2199 |
|
|
2014
Q4 | $459 | Sell |
8,059
-25
| -0.3% | -$1 | ﹤0.01% | 2042 |
|
|
2014
Q3 | $428 | Sell |
8,084
-52
| -0.6% | -$3 | ﹤0.01% | 2083 |
|
|
2014
Q2 | $434K | Sell |
8,136
-88
| -1% | -$4.69K | ﹤0.01% | 2137 |
|
|
2014
Q1 | $403 | Buy |
8,224
+5,014
| +156% | +$246 | ﹤0.01% | 2230 |
|
|
2013
Q4 | $146 | Buy |
3,210
+159
| +5% | +$7 | ﹤0.01% | 2908 |
|
|
2013
Q3 | $134 | Buy |
3,051
+73
| +2% | +$3 | ﹤0.01% | 2935 |
|
|
2013
Q2 | $137K | Buy |
+2,978
| New | +$137K | ﹤0.01% | 2841 |
|