CIBC Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

CIBC Asset Management’s Portfolio ETP Stock Details ETP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,087	Closed	-$587K	–	1017
2017 Q1	$587K	Hold	16,087	–	–	﹤0.01%	677
2016 Q4	$576K	Hold	16,087	–	–	﹤0.01%	668
2016 Q3	$595K	Hold	16,087	–	–	﹤0.01%	674
2016 Q2	$612K	Hold	16,087	–	–	﹤0.01%	662
2016 Q1	$520K	Buy	16,087 +982	+7%	+$27.4K	﹤0.01%	672
2015 Q4	$509K	Hold	15,105	–	–	﹤0.01%	676
2015 Q3	$620K	Hold	15,105	–	–	0.01%	628
2015 Q2	$788K	Buy	15,105 +4,472	+42%	+$249K	0.01%	612
2015 Q1	$593K	Buy	10,633 +53	+0.5%	+$3.14K	﹤0.01%	672
2014 Q4	$688K	Sell	10,580 -1,424	-12%	-$91K	﹤0.01%	631
2014 Q3	$768K	Hold	12,004	–	–	﹤0.01%	628
2014 Q2	$696K	Hold	12,004	–	–	﹤0.01%	637
2014 Q1	$646K	Buy	12,004 +4,826	+67%	+$262K	﹤0.01%	671
2013 Q4	$411K	Hold	7,178	–	–	﹤0.01%	718
2013 Q3	$374K	Buy	7,178 +232	+3%	+$12K	﹤0.01%	700
2013 Q2	$351K	Buy	+6,946	New	+$342K	﹤0.01%	703

Other funds holding ETP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CIBC Asset Management's ETP Position: Q2 2017 in Review

CIBC Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 16,087 shares — an estimated $587K sold.

CIBC Asset Management first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $788K in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

CIBC Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
CIBC Asset Management sold 16,087 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $587K.
CIBC Asset Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
CIBC Asset Management's Energy Transfer Partners L.p. position peaked at $788K in Q2 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on CIBC Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.