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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,161
| Closed | -$916K | – | 1183 |
|
|
2018
Q3 | $916K | Hold |
41,161
| – | – | 0.01% | 614 |
|
|
2018
Q2 | $784K | Buy |
41,161
+2,001
| +5% | +$38.1K | ﹤0.01% | 635 |
|
|
2018
Q1 | $635K | Hold |
39,160
| – | – | ﹤0.01% | 666 |
|
|
2017
Q4 | $702K | Hold |
39,160
| – | – | ﹤0.01% | 647 |
|
|
2017
Q3 | $716K | Buy |
39,160
+6,443
| +20% | +$118K | ﹤0.01% | 638 |
|
|
2017
Q2 | $667K | Buy |
32,717
+24,131
| +281% | +$492K | ﹤0.01% | 650 |
|
|
2017
Q1 | $210K | Hold |
8,586
| – | – | ﹤0.01% | 903 |
|
|
2016
Q4 | $206K | Hold |
8,586
| – | – | ﹤0.01% | 897 |
|
|
2016
Q3 | $244K | Hold |
8,586
| – | – | ﹤0.01% | 834 |
|
|
2016
Q2 | $247K | Hold |
8,586
| – | – | ﹤0.01% | 815 |
|
|
2016
Q1 | $215K | Buy |
+8,586
| New | +$215K | ﹤0.01% | 846 |
|
|
2015
Q3 | – | Sell |
-6,861
| Closed | -$261K | – | 983 |
|
|
2015
Q2 | $261K | Sell |
6,861
-177
| -3% | -$6.73K | ﹤0.01% | 826 |
|
|
2015
Q1 | $291K | Buy |
7,038
+1,074
| +18% | +$44.4K | ﹤0.01% | 793 |
|
|
2014
Q4 | $249K | Sell |
5,964
-802
| -12% | -$33.5K | ﹤0.01% | 818 |
|
|
2014
Q3 | $327K | Buy |
+6,766
| New | +$327K | ﹤0.01% | 784 |
|
|
2014
Q2 | – | Sell |
-6,766
| Closed | -$307K | – | 970 |
|
|
2014
Q1 | $307K | Buy |
+6,766
| New | +$307K | ﹤0.01% | 810 |
|