NEI
SEP

Northwest & Ethical Investments’s Spectra Engy Parters Lp SEP Stock Holding History

Northwest & Ethical Investments’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
-73,804
Closed -$2.64M – 419
2018
Q3 		$2.64M Buy
73,804
+5,267
+8% +$195K 0.17% 187
2018
Q2 		$2.43M Sell
68,537
-4,520
-6% -$147K 0.16% 190
2018
Q1 		$2.46M Sell
73,057
-11,124
-13% -$444K 0.17% 190
2017
Q4 		$3.33M Sell
84,181
-11,118
-12% -$468K 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% -$25.5K 0.26% 103
2017
Q1 		$3.93M Buy
90,046
+11,124
+14% +$497K 0.27% 103
2016
Q4 		$3.62M Buy
78,922
+22,110
+39% +$961K 0.25% 104
2016
Q3 		$2.48M Buy
56,812
+4,901
+9% +$226K 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% +$707K 0.18% 129
2015
Q4 		$1.86M Buy
+38,925
New +$1.66M 0.13% 151

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 $830M AUM 21.8% 1-Year Est. Return

Northwest & Ethical Investments's SEP Position: Q4 2018 in Review

Northwest & Ethical Investments sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 73,804 shares — an estimated $2.64M sold.

Northwest & Ethical Investments first reported a position in SEP in Q4 2015 and held it in 12 quarters. The position peaked at $4.23M in Q3 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Northwest & Ethical Investments reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Northwest & Ethical Investments sold 73,804 Spectra Engy Parters Lp shares in Q4 2018, an estimated $2.64M.
  • Northwest & Ethical Investments first reported a position in Spectra Engy Parters Lp in Q4 2015 and held it in 12 quarters.
  • Northwest & Ethical Investments's Spectra Engy Parters Lp position peaked at $4.23M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Northwest & Ethical Investments's 13F filing for Q4 2018, filed 8 Jul 2025.