Royal Bank of Canada’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 |
-101,371
| Closed | -$3.62M | – | 6449 |
|
|
2018
Q3 | $3.62M | Sell |
101,371
-1,054
| -1% | -$37.6K | ﹤0.01% | 1980 |
|
|
2018
Q2 | $3.63M | Sell |
102,425
-1,367
| -1% | -$48.4K | ﹤0.01% | 1883 |
|
|
2018
Q1 | $3.49M | Buy |
103,792
+18,992
| +22% | +$639K | ﹤0.01% | 1876 |
|
|
2017
Q4 | $3.35M | Buy |
84,800
+39,981
| +89% | +$1.58M | ﹤0.01% | 1892 |
|
|
2017
Q3 | $1.99M | Buy |
44,819
+5,724
| +15% | +$254K | ﹤0.01% | 2167 |
|
|
2017
Q2 | $1.68M | Buy |
39,095
+10,620
| +37% | +$456K | ﹤0.01% | 2222 |
|
|
2017
Q1 | $1.24M | Sell |
28,475
-5,885
| -17% | -$257K | ﹤0.01% | 2416 |
|
|
2016
Q4 | $1.58M | Sell |
34,360
-3,793
| -10% | -$174K | ﹤0.01% | 2213 |
|
|
2016
Q3 | $1.67M | Sell |
38,153
-746
| -2% | -$32.6K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $1.84M | Sell |
38,899
-1,901
| -5% | -$89.7K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $1.96M | Sell |
40,800
-3,889
| -9% | -$187K | ﹤0.01% | 2057 |
|
|
2015
Q4 | $2.13M | Buy |
44,689
+18,697
| +72% | +$892K | ﹤0.01% | 2024 |
|
|
2015
Q3 | $1.05M | Buy |
25,992
+8,302
| +47% | +$334K | ﹤0.01% | 2352 |
|
|
2015
Q2 | $815K | Buy |
17,690
+8,883
| +101% | +$409K | ﹤0.01% | 2678 |
|
|
2015
Q1 | $456K | Buy |
8,807
+850
| +11% | +$44K | ﹤0.01% | 3166 |
|
|
2014
Q4 | $453K | Buy |
7,957
+1,652
| +26% | +$94.1K | ﹤0.01% | 3143 |
|
|
2014
Q3 | $334K | Buy |
6,305
+1,887
| +43% | +$100K | ﹤0.01% | 3311 |
|
|
2014
Q2 | $235K | Sell |
4,418
-2,370
| -35% | -$126K | ﹤0.01% | 3570 |
|
|
2014
Q1 | $332K | Buy |
6,788
+840
| +14% | +$41.1K | ﹤0.01% | 3212 |
|
|
2013
Q4 | $270K | Buy |
5,948
+48
| +0.8% | +$2.18K | ﹤0.01% | 3345 |
|
|
2013
Q3 | $259K | Buy |
5,900
+225
| +4% | +$9.88K | ﹤0.01% | 3382 |
|
|
2013
Q2 | $261K | Buy |
+5,675
| New | +$261K | ﹤0.01% | 3144 |
|