CIBC Asset Management

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

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

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

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

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

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return

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

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return