Advertisement
Screener

Northwest & Ethical Investments L.P. Historic Quarter Change: USA SPAC Units, Added

Northwest & Ethical Investments L.P. historic quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 67 quarters from 2009-09-30 to 2026-06-30, Northwest & Ethical Investments L.P. opened 12 positions, added to 66, reduced 61 and sold out of 12.

  • Q4 2020: Stock EXTENDED STAY AMER INC; Country of operation —; Class UNIT 99/99/9999B; Shares before 120,291.
  • Q3 2020: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 141,868.
  • Q2 2020: Stock BROOKFIELD PROPERTY PARTRS L; Country of operation —; Class UNIT LTD PARTN; Shares before 980,751.
  • Q2 2020: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 96,416.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2033536), 67 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-07-09); Q4 2023 (2023-09-30 to 2023-12-31, filed 2025-07-09); Q3 2023 (2023-06-30 to 2023-09-30, filed 2025-07-09); Q2 2023 (2023-03-31 to 2023-06-30, filed 2025-07-09); Q1 2023 (2022-12-31 to 2023-03-31, filed 2025-07-09); Q4 2022 (2022-09-30 to 2022-12-31, filed 2025-07-09); Q3 2022 (2022-06-30 to 2022-09-30, filed 2025-07-09); Q2 2022 (2022-03-31 to 2022-06-30, filed 2025-07-09); Q1 2022 (2021-12-31 to 2022-03-31, filed 2025-07-09); Q4 2021 (2021-09-30 to 2021-12-31, filed 2025-07-09); Q3 2021 (2021-06-30 to 2021-09-30, filed 2025-07-09); Q2 2021 (2021-03-31 to 2021-06-30, filed 2025-07-09); Q1 2021 (2020-12-31 to 2021-03-31, filed 2025-07-09); Q4 2020 (2020-09-30 to 2020-12-31, filed 2025-07-08); Q3 2020 (2020-06-30 to 2020-09-30, filed 2025-07-08); Q2 2020 (2020-03-31 to 2020-06-30, filed 2025-07-08); Q1 2020 (2019-12-31 to 2020-03-31, filed 2025-07-08); Q4 2019 (2019-09-30 to 2019-12-31, filed 2025-07-08); Q3 2019 (2019-06-30 to 2019-09-30, filed 2025-07-08); Q2 2019 (2019-03-31 to 2019-06-30, filed 2025-07-08); Q1 2019 (2018-12-31 to 2019-03-31, filed 2025-07-08); Q4 2018 (2018-09-30 to 2018-12-31, filed 2025-07-08); Q3 2018 (2018-06-30 to 2018-09-30, filed 2025-07-08); Q2 2018 (2018-03-31 to 2018-06-30, filed 2025-07-08); Q1 2018 (2017-12-31 to 2018-03-31, filed 2025-07-08); Q4 2017 (2017-09-30 to 2017-12-31, filed 2025-07-08); Q3 2017 (2017-06-30 to 2017-09-30, filed 2025-07-08); Q2 2017 (2017-03-31 to 2017-06-30, filed 2025-07-08); Q1 2017 (2016-12-31 to 2017-03-31, filed 2025-07-08); Q4 2016 (2016-09-30 to 2016-12-31, filed 2025-07-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2025-07-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2025-07-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2025-07-08); Q4 2015 (2015-09-30 to 2015-12-31, filed 2025-07-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2025-07-08); Q2 2015 (2015-03-31 to 2015-06-30, filed 2025-07-08); Q1 2015 (2014-12-31 to 2015-03-31, filed 2025-07-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2025-07-08); Q3 2014 (2014-06-30 to 2014-09-30, filed 2025-07-08); Q2 2014 (2014-03-31 to 2014-06-30, filed 2025-07-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2025-07-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2025-07-08); Q3 2013 (2013-06-30 to 2013-09-30, filed 2025-07-08); Q2 2013 (2013-03-31 to 2013-06-30, filed 2025-07-08); Q1 2013 (2012-12-31 to 2013-03-31, filed 2025-07-08); Q4 2012 (2012-09-30 to 2012-12-31, filed 2025-07-07); Q3 2012 (2012-06-30 to 2012-09-30, filed 2025-07-07); Q2 2012 (2012-03-31 to 2012-06-30, filed 2025-07-07); Q1 2012 (2011-12-31 to 2012-03-31, filed 2025-07-07); Q4 2011 (2011-09-30 to 2011-12-31, filed 2025-07-07); Q3 2011 (2011-06-30 to 2011-09-30, filed 2025-07-07); Q2 2011 (2011-03-31 to 2011-06-30, filed 2025-07-07); Q1 2011 (2010-12-31 to 2011-03-31, filed 2025-07-07); Q4 2010 (2010-09-30 to 2010-12-31, filed 2025-07-07); Q3 2010 (2010-06-30 to 2010-09-30, filed 2025-07-07); Q2 2010 (2010-03-31 to 2010-06-30, filed 2025-07-07); Q1 2010 (2009-12-31 to 2010-03-31, filed 2025-07-07); Q4 2009 (2009-09-30 to 2009-12-31, filed 2025-07-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2020EXTENDED STAY AMER INC
CUSIP 30224P200
UNIT 99/99/9999B120,291182,455+62,164$1,437,468$2,702,166+$1,264,6982025-07-08
Q3 2020CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999141,868143,773+1,905$2,329,459$2,182,461-$146,9982025-07-08
Q2 2020BROOKFIELD PROPERTY PARTRS L
CUSIP G16249107
UNIT LTD PARTN980,7511,129,046+148,295$7,916,807$11,193,928+$3,277,1212025-07-08
Q2 2020CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999996,416141,868+45,452$1,269,797$2,329,459+$1,059,6622025-07-08
Q1 2020CEDAR FAIR L P
CUSIP 150185106
United StatesDEPOSITRY UNIT50,59153,273+2,682$2,802,742$977,026-$1,825,7162025-07-08
Q4 2019BROOKFIELD PROPERTY PARTRS L
CUSIP G16249107
UNIT LTD PARTN951,330983,060+31,730$19,308,737$17,941,958-$1,366,7792025-07-08
Q4 2019CEDAR FAIR L P
CUSIP 150185106
United StatesDEPOSITRY UNIT43,94850,591+6,643$2,564,797$2,802,742+$237,9452025-07-08
Q2 2019BROOKFIELD PROPERTY PARTRS L
CUSIP G16249107
UNIT LTD PARTN878,530951,330+72,800$18,072,277$17,972,487-$99,7902025-07-08
Q1 2019BROOKFIELD PPTY PARTNERS L P
CUSIP G16249107
UNIT LTD PARTN475,745878,530+402,785$7,673,495$18,072,277+$10,398,7822025-07-08
Q1 2019EXTENDED STAY AMER INC
CUSIP 30224P200
UNIT 99/99/9999B272,726301,124+28,398$4,227,233$5,405,197+$1,177,9642025-07-08
Q1 2019BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD103,617107,513+3,896$3,088,808$3,759,744+$670,9362025-07-08
Q1 2019CEDAR FAIR L P
CUSIP 150185106
United StatesDEPOSITRY UNIT45,76046,623+863$2,164,437$2,453,312+$288,8752025-07-08
Q4 2018EXTENDED STAY AMER INC
CUSIP 30224P200
UNIT 99/99/9999B265,252272,726+7,474$5,366,023$4,227,233-$1,138,7902025-07-08
Q4 2018BROOKFIELD PPTY PARTNERS L P
CUSIP G16249107
UNIT LTD PARTN388,784475,745+86,961$8,129,917$7,673,495-$456,4222025-07-08
Q4 2018BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD87,158103,617+16,459$3,318,961$3,088,808-$230,1532025-07-08
Q3 2018CEDAR FAIR L P
CUSIP 150185106
United StatesDEPOSITRY UNIT50,89454,810+3,916$3,206,836$2,854,491-$352,3452025-07-08
Q3 2018TRANSMONTAIGNE PARTNERS L P
CUSIP 89376V100
COM UNIT L P53,21457,391+4,177$1,960,407$2,209,543+$249,1362025-07-08
Q3 2018EXTENDED STAY AMER INC
CUSIP 30224P200
UNIT 99/99/9999B250,302265,252+14,950$5,409,035$5,366,023-$43,0122025-07-08
Q3 2018AMERIGAS PARTNERS L P
CUSIP 030975106
UNIT L P INT65,69770,714+5,017$2,773,731$2,793,897+$20,1662025-07-08
Q2 2018BROOKFIELD PPTY PARTNERS L P
CUSIP G16249107
UNIT LTD PARTN331,854388,784+56,930$6,369,996$7,384,438+$1,014,4422025-07-08
Q4 2017BROOKFIELD PPTY PARTNERS L P
CUSIP G16249107
UNIT LTD PARTN325,274331,854+6,580$7,572,974$7,352,487-$220,4872025-07-08
Q3 2017EXTENDED STAY AMER INC
CUSIP 30224P200
UNIT 99/99/9999B216,932362,682+145,750$4,199,809$7,253,616+$3,053,8072025-07-08
Q3 2017TRANSMONTAIGNE PARTNERS L P
CUSIP 89376V100
COM UNIT L P54,80373,645+18,842$2,301,729$3,145,367+$843,6382025-07-08
Q3 2017KKR & CO L P DEL
CUSIP 48248M102
COM UNITS64,30079,650+15,350$1,195,981$1,619,279+$423,2982025-07-08
Q3 2017CEDAR FAIR L P
CUSIP 150185106
United StatesDEPOSITRY UNIT66,52970,708+4,179$4,796,747$4,533,782-$262,9652025-07-08
Q3 2017AMERIGAS PARTNERS L P
CUSIP 030975106
UNIT L P INT85,97591,524+5,549$3,883,496$4,113,075+$229,5792025-07-08
Q3 2017BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD96,35896,958+600$3,213,543$3,252,162+$38,6192025-07-08
Q2 2017BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD94,05896,358+2,300$2,793,505$3,213,543+$420,0382025-07-08
Q1 2017BROOKFIELD PPTY PARTNERS L P
CUSIP G16249107
UNIT LTD PARTN194,244373,219+178,975$4,243,085$8,323,953+$4,080,8682025-07-08
Q1 2017CEDAR FAIR L P
CUSIP 150185106
United StatesDEPOSITRY UNIT49,75266,991+17,239$3,194,077$4,542,632+$1,348,5552025-07-08
Q1 2017AMERIGAS PARTNERS L P
CUSIP 030975106
UNIT L P INT75,44886,583+11,135$3,615,467$4,077,169+$461,7022025-07-08
Q1 2017TRANSMONTAIGNE PARTNERS L P
CUSIP 89376V100
COM UNIT L P48,47255,221+6,749$2,145,854$2,467,259+$321,4052025-07-08
Q1 2017BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD91,51594,058+2,543$2,473,650$2,793,505+$319,8552025-07-08
Q4 2016CEDAR FAIR L P
CUSIP 150185106
United StatesDEPOSITRY UNIT47,79849,752+1,954$2,738,346$3,194,077+$455,7312025-07-08
Q4 2016AMERIGAS PARTNERS L P
CUSIP 030975106
UNIT L P INT72,51375,448+2,935$3,310,942$3,615,467+$304,5252025-07-08
Q4 2016TRANSMONTAIGNE PARTNERS L P
CUSIP 89376V100
COM UNIT L P46,34848,472+2,124$1,912,317$2,145,854+$233,5372025-07-08
Q4 2016BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD89,02391,515+2,492$2,272,756$2,473,650+$200,8942025-07-08
Q1 2016TRANSMONTAIGNE PARTNERS L P
CUSIP 89376V100
COM UNIT L P14,36651,482+37,116$384,433$1,886,814+$1,502,3812025-07-08
Q1 2016AMERIGAS PARTNERS L P
CUSIP 030975106
UNIT L P INT63,81380,193+16,380$2,186,871$3,485,989+$1,299,1182025-07-08
Q4 2015AMERIGAS PARTNERS L P
CUSIP 030975106
UNIT L P INT59,91563,813+3,898$2,488,269$2,186,871-$301,3982025-07-08
Q3 2015AMERIGAS PARTNERS L P
CUSIP 030975106
UNIT L P INT57,28559,915+2,630$2,618,496$2,488,269-$130,2272025-07-08
Q3 2015TRANSMONTAIGNE PARTNERS L P
CUSIP 89376V100
COM UNIT L P13,59315,725+2,132$516,533$427,719-$88,8142025-07-08
Q2 2015TRANSMONTAIGNE PARTNERS L P
CUSIP 89376V100
COM UNIT L P12,51613,593+1,077$403,891$516,533+$112,6422025-07-08
Q2 2015AMERIGAS PARTNERS L P
CUSIP 030975106
UNIT L P INT52,52657,285+4,759$2,507,589$2,618,496+$110,9072025-07-08
Q4 2014BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD94,200113,200+19,000$2,965,415$3,829,556+$864,1412025-07-08
Q3 2014BROOKFIELD PPTY PARTNERS L P
CUSIP G16249107
UNIT LTD PARTN271,800296,400+24,600$5,674,802$6,227,891+$553,0892025-07-08
Q3 2014AMERIGAS PARTNERS L P
CUSIP 030975106
UNIT L P INT54,91762,306+7,389$2,492,682$2,842,398+$349,7162025-07-08
Q3 2014TRANSMONTAIGNE PARTNERS L P
CUSIP 89376V100
COM UNIT L P20,10524,140+4,035$879,593$995,532+$115,9392025-07-08
Q3 2014WILLIAMS PARTNERS L P
CUSIP 96950F104
COM UNIT L P87,29988,441+1,142$4,739,462$4,691,794-$47,6682025-07-08
Q2 2014WILLIAMS PARTNERS L P
CUSIP 96950F104
COM UNIT L P77,01087,299+10,289$3,922,888$4,739,462+$816,5742025-07-08
Q2 2014AMERIGAS PARTNERS L P
CUSIP 030975106
UNIT L P INT48,99854,917+5,919$2,070,164$2,492,682+$422,5182025-07-08
Q2 2014TRANSMONTAIGNE PARTNERS L P
CUSIP 89376V100
COM UNIT L P19,31620,105+789$832,132$879,593+$47,4612025-07-08
Q1 2014WILLIAMS PARTNERS L P
CUSIP 96950F104
COM UNIT L P59,02577,010+17,985$3,002,010$3,922,888+$920,8782025-07-08
Q1 2014AMERIGAS PARTNERS L P
CUSIP 030975106
UNIT L P INT42,57548,998+6,423$1,897,567$2,070,164+$172,5972025-07-08
Q1 2014TRANSMONTAIGNE PARTNERS L P
CUSIP 89376V100
COM UNIT L P16,89519,316+2,421$718,037$832,132+$114,0952025-07-08
Q4 2013WILLIAMS PARTNERS L P
CUSIP 96950F104
COM UNIT L P48,01559,025+11,010$2,539,032$3,002,010+$462,9782025-07-08
Q4 2013AMERIGAS PARTNERS L P
CUSIP 030975106
UNIT L P INT39,24542,575+3,330$1,690,281$1,897,567+$207,2862025-07-08
Q4 2013TRANSMONTAIGNE PARTNERS L P
CUSIP 89376V100
COM UNIT L P15,51516,895+1,380$631,925$718,037+$86,1122025-07-08
Q3 2013BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD74,40094,200+19,800$1,566,864$2,344,637+$777,7732025-07-08
Q3 2013WILLIAMS PARTNERS L P
CUSIP 96950F104
COM UNIT L P35,65548,015+12,360$1,839,796$2,539,032+$699,2362025-07-08
Q3 2013AMERIGAS PARTNERS L P
CUSIP 030975106
UNIT L P INT21,01539,245+18,230$1,038,770$1,690,281+$651,5112025-07-08
Q3 2013TRANSMONTAIGNE PARTNERS L P
CUSIP 89376V100
COM UNIT L P14,59515,515+920$611,675$631,925+$20,2502025-07-08
Q2 2013WILLIAMS PARTNERS L P
CUSIP 96950F104
COM UNIT L P31,55535,655+4,100$1,634,547$1,839,796+$205,2492025-07-08
Q1 2013AMERIGAS PARTNERS L P
CUSIP 030975106
UNIT L P INT8,48021,110+12,630$328,514$948,471+$619,9572025-07-08
Q1 2013TRANSMONTAIGNE PARTNERS L P
CUSIP 89376V100
COM UNIT L P10,09017,400+7,310$383,116$882,875+$499,7592025-07-08
Q4 2012BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD44,000111,200+67,200$628,319$1,733,607+$1,105,2882025-07-07

Similar Firms

Firm NameCountry13F ValueHoldings
Context Capital Management, LLCUnited States$4.327B392
NorthCoast Asset Management LLCUnited States$4.314B484
Nicholas Hoffman & Company, LLC.United States$4.333B326
Skandinaviska Enskilda Banken AB (publ)Sweden$4.335B346
ELEVATION POINT WEALTH PARTNERS, LLCUnited States$4.312B1,095
Geneos Wealth Management Inc.United States$4.310B2,465
Itau Unibanco Holding S.A.Brazil$4.309B400
IHT Wealth Management, LLCUnited States$4.303B1,265
BAILARD, INC.United States$4.350B736
EMINENCE CAPITAL, LPUnited States$4.361B33