CIBC Asset Management
ETP

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 $185M AUM 6.42% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $142M AUM 22.19% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return