CIBC Asset Management’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-77,887
| Closed | -$925K | – | 1089 |
|
|
2022
Q4 | $925K | Sell |
77,887
-41,295
| -35% | -$490K | ﹤0.01% | 673 |
|
|
2022
Q3 | $1.32M | Hold |
119,182
| – | – | 0.01% | 627 |
|
|
2022
Q2 | $1.19M | Sell |
119,182
-8,723
| -7% | -$87K | ﹤0.01% | 628 |
|
|
2022
Q1 | $1.43M | Buy |
127,905
+1
| +0% | +$11 | 0.01% | 624 |
|
|
2021
Q4 | $1.05M | Buy |
127,904
+19,157
| +18% | +$158K | ﹤0.01% | 680 |
|
|
2021
Q3 | $1.04M | Buy |
108,747
+7,753
| +8% | +$74.3K | ﹤0.01% | 670 |
|
|
2021
Q2 | $1.07M | Hold |
100,994
| – | – | ﹤0.01% | 664 |
|
|
2021
Q1 | $776K | Buy |
100,994
+356
| +0.4% | +$2.74K | ﹤0.01% | 713 |
|
|
2020
Q4 | $622K | Hold |
100,638
| – | – | ﹤0.01% | 707 |
|
|
2020
Q3 | $545K | Buy |
100,638
+2,490
| +3% | +$13.5K | ﹤0.01% | 692 |
|
|
2020
Q2 | $699K | Hold |
98,148
| – | – | ﹤0.01% | 622 |
|
|
2020
Q1 | $451K | Hold |
98,148
| – | – | ﹤0.01% | 649 |
|
|
2019
Q4 | $1.26M | Buy |
98,148
+7,194
| +8% | +$92.3K | 0.01% | 558 |
|
|
2019
Q3 | $1.19M | Hold |
90,954
| – | – | 0.01% | 554 |
|
|
2019
Q2 | $1.28M | Hold |
90,954
| – | – | 0.01% | 545 |
|
|
2019
Q1 | $1.4M | Hold |
90,954
| – | – | 0.01% | 516 |
|
|
2018
Q4 | $1.2M | Buy |
90,954
+52,687
| +138% | +$696K | 0.01% | 500 |
|
|
2018
Q3 | $667K | Hold |
38,267
| – | – | ﹤0.01% | 675 |
|
|
2018
Q2 | $660K | Buy |
38,267
+1,811
| +5% | +$31.2K | ﹤0.01% | 675 |
|
|
2018
Q1 | $518K | Hold |
36,456
| – | – | ﹤0.01% | 704 |
|
|
2017
Q4 | $629K | Hold |
36,456
| – | – | ﹤0.01% | 664 |
|
|
2017
Q3 | $634K | Buy |
36,456
+2,470
| +7% | +$43K | ﹤0.01% | 659 |
|
|
2017
Q2 | $610K | Hold |
33,986
| – | – | ﹤0.01% | 666 |
|
|
2017
Q1 | $671K | Hold |
33,986
| – | – | ﹤0.01% | 654 |
|
|
2016
Q4 | $656K | Hold |
33,986
| – | – | ﹤0.01% | 647 |
|
|
2016
Q3 | $571K | Hold |
33,986
| – | – | ﹤0.01% | 681 |
|
|
2016
Q2 | $488K | Hold |
33,986
| – | – | ﹤0.01% | 693 |
|
|
2016
Q1 | $242K | Buy |
33,986
+1,482
| +5% | +$10.6K | ﹤0.01% | 805 |
|
|
2015
Q4 | $447K | Hold |
32,504
| – | – | ﹤0.01% | 699 |
|
|
2015
Q3 | $676K | Hold |
32,504
| – | – | 0.01% | 607 |
|
|
2015
Q2 | $1.04M | Sell |
32,504
-1,774
| -5% | -$56.9K | 0.01% | 548 |
|
|
2015
Q1 | $1.09M | Buy |
34,278
+2,484
| +8% | +$78.7K | 0.01% | 531 |
|
|
2014
Q4 | $912K | Sell |
31,794
-4,278
| -12% | -$123K | 0.01% | 568 |
|
|
2014
Q3 | $1.11M | Hold |
36,072
| – | – | 0.01% | 543 |
|
|
2014
Q2 | $1.06M | Hold |
36,072
| – | – | 0.01% | 558 |
|
|
2014
Q1 | $843K | Sell |
36,072
-3,700
| -9% | -$86.5K | 0.01% | 618 |
|
|
2013
Q4 | $813K | Hold |
39,772
| – | – | 0.01% | 597 |
|
|
2013
Q3 | $654K | Buy |
39,772
+1,288
| +3% | +$21.2K | ﹤0.01% | 611 |
|
|
2013
Q2 | $576K | Buy |
+38,484
| New | +$576K | ﹤0.01% | 628 |
|