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
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%	+$36.8K	﹤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%	+$125K	﹤0.01%	638
2017 Q2	$667K	Buy	32,717 +24,131	+281%	+$538K	﹤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	+$195K	﹤0.01%	846
2015 Q3	–	Sell	-6,861	Closed	-$261K	–	983
2015 Q2	$261K	Sell	6,861 -177	-3%	-$7.23K	﹤0.01%	826
2015 Q1	$291K	Buy	7,038 +1,074	+18%	+$45.5K	﹤0.01%	793
2014 Q4	$249K	Sell	5,964 -802	-12%	-$36.9K	﹤0.01%	818
2014 Q3	$327K	Buy	+6,766	New	+$320K	﹤0.01%	784
2014 Q2	–	Sell	-6,766	Closed	-$307K	–	970
2014 Q1	$307K	Buy	+6,766	New	+$271K	﹤0.01%	810

Other funds holding ETP

WPEP

Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

MVA

Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

CIBC Asset Management's ETP Position: Q4 2018 in Review

CIBC Asset Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 41,161 shares — an estimated $916K sold.

CIBC Asset Management first reported a position in ETP in Q1 2014 and held it in 16 quarters. The position peaked at $916K in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

CIBC Asset Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
CIBC Asset Management sold 41,161 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $916K.
CIBC Asset Management first reported a position in Energy Transfer Partners, L.P. in Q1 2014 and held it in 16 quarters.
CIBC Asset Management's Energy Transfer Partners, L.P. position peaked at $916K in Q3 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on CIBC Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.