CIBC Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$31.7K | ﹤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% | +$233K | 0.01% | 612 |
|
|
2015
Q1 | $593K | Buy |
10,633
+53
| +0.5% | +$2.96K | ﹤0.01% | 672 |
|
|
2014
Q4 | $688K | Sell |
10,580
-1,424
| -12% | -$92.6K | ﹤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% | +$260K | ﹤0.01% | 671 |
|
|
2013
Q4 | $411K | Hold |
7,178
| – | – | ﹤0.01% | 718 |
|
|
2013
Q3 | $374K | Buy |
7,178
+232
| +3% | +$12.1K | ﹤0.01% | 698 |
|
|
2013
Q2 | $351K | Buy |
+6,946
| New | +$351K | ﹤0.01% | 703 |
|