Northwest & Ethical Investments’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 |
-73,804
| Closed | -$2.64M | – | 419 |
|
|
2018
Q3 | $2.64M | Buy |
73,804
+5,267
| +8% | +$188K | 0.17% | 187 |
|
|
2018
Q2 | $2.43M | Sell |
68,537
-4,520
| -6% | -$160K | 0.16% | 190 |
|
|
2018
Q1 | $2.46M | Sell |
73,057
-11,124
| -13% | -$374K | 0.17% | 190 |
|
|
2017
Q4 | $3.33M | Sell |
84,181
-11,118
| -12% | -$440K | 0.22% | 140 |
|
|
2017
Q3 | $4.23M | Buy |
95,299
+5,840
| +7% | +$259K | 0.26% | 97 |
|
|
2017
Q2 | $3.84M | Sell |
89,459
-587
| -0.7% | -$25.2K | 0.26% | 103 |
|
|
2017
Q1 | $3.93M | Buy |
90,046
+11,124
| +14% | +$486K | 0.27% | 103 |
|
|
2016
Q4 | $3.62M | Buy |
78,922
+22,110
| +39% | +$1.01M | 0.25% | 104 |
|
|
2016
Q3 | $2.48M | Buy |
56,812
+4,901
| +9% | +$214K | 0.17% | 136 |
|
|
2016
Q2 | $2.45M | Sell |
51,911
-2,569
| -5% | -$121K | 0.19% | 127 |
|
|
2016
Q1 | $2.62M | Buy |
54,480
+15,555
| +40% | +$749K | 0.18% | 129 |
|
|
2015
Q4 | $1.86M | Buy |
+38,925
| New | +$1.86M | 0.13% | 151 |
|