Royal Bank of Canada’s Spectra Engy Parters Lp SEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-101,371
| Closed | -$3.62M | – | 7474 |
|
|
2018
Q3 | $3.62M | Sell |
101,371
-1,054
| -1% | -$39K | ﹤0.01% | 2368 |
|
|
2018
Q2 | $3.63M | Sell |
102,425
-1,367
| -1% | -$44.6K | ﹤0.01% | 2257 |
|
|
2018
Q1 | $3.49M | Buy |
103,792
+18,992
| +22% | +$758K | ﹤0.01% | 2258 |
|
|
2017
Q4 | $3.35M | Buy |
84,800
+39,981
| +89% | +$1.68M | ﹤0.01% | 2334 |
|
|
2017
Q3 | $1.99M | Buy |
44,819
+5,724
| +15% | +$254K | ﹤0.01% | 2663 |
|
|
2017
Q2 | $1.68M | Buy |
39,095
+10,620
| +37% | +$462K | ﹤0.01% | 2728 |
|
|
2017
Q1 | $1.24M | Sell |
28,475
-5,885
| -17% | -$263K | ﹤0.01% | 2920 |
|
|
2016
Q4 | $1.57M | Sell |
34,360
-3,793
| -10% | -$165K | ﹤0.01% | 2768 |
|
|
2016
Q3 | $1.67M | Sell |
38,153
-746
| -2% | -$34.4K | ﹤0.01% | 2689 |
|
|
2016
Q2 | $1.83M | Sell |
38,899
-1,901
| -5% | -$89.2K | ﹤0.01% | 2613 |
|
|
2016
Q1 | $1.96M | Sell |
40,800
-3,889
| -9% | -$177K | ﹤0.01% | 2475 |
|
|
2015
Q4 | $2.13M | Buy |
44,689
+18,697
| +72% | +$797K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $1.04M | Buy |
25,992
+8,302
| +47% | +$388K | ﹤0.01% | 2825 |
|
|
2015
Q2 | $815K | Buy |
17,690
+8,883
| +101% | +$456K | ﹤0.01% | 3101 |
|
|
2015
Q1 | $456K | Buy |
8,807
+850
| +11% | +$45.5K | ﹤0.01% | 3598 |
|
|
2014
Q4 | $453K | Buy |
7,957
+1,652
| +26% | +$89.5K | ﹤0.01% | 3668 |
|
|
2014
Q3 | $334K | Buy |
6,305
+1,887
| +43% | +$102K | ﹤0.01% | 3826 |
|
|
2014
Q2 | $235K | Sell |
4,418
-2,370
| -35% | -$124K | ﹤0.01% | 4050 |
|
|
2014
Q1 | $332K | Buy |
6,788
+840
| +14% | +$38.7K | ﹤0.01% | 3677 |
|
|
2013
Q4 | $270K | Buy |
5,948
+48
| +0.8% | +$2.1K | ﹤0.01% | 3920 |
|
|
2013
Q3 | $259K | Buy |
5,900
+225
| +4% | +$9.79K | ﹤0.01% | 3899 |
|
|
2013
Q2 | $261K | Buy |
+5,675
| New | +$217K | ﹤0.01% | 3680 |
|
Other funds holding SEP
Royal Bank of Canada's SEP Position: Q4 2018 in Review
Royal Bank of Canada sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 101,371 shares — an estimated $3.62M sold.
Royal Bank of Canada first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $3.63M in Q2 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.
- Royal Bank of Canada reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
- Royal Bank of Canada sold 101,371 Spectra Engy Parters Lp shares in Q4 2018, an estimated $3.62M.
- Royal Bank of Canada first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
- Royal Bank of Canada's Spectra Engy Parters Lp position peaked at $3.63M in Q2 2018.
- 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.
Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.