CIBC Private Wealth Group’s Energy Transfer Partners ET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $234M | Buy |
14,981,432
+1,463,098
| +11% | +$22.9M | 0.5% | 58 |
|
2024
Q4 | $267M | Buy |
13,518,334
+20,096
| +0.1% | +$396K | 0.48% | 57 |
|
2024
Q3 | $217M | Buy |
13,498,238
+135,792
| +1% | +$2.18M | 0.39% | 72 |
|
2024
Q2 | $215M | Buy |
13,362,446
+327,223
| +3% | +$5.27M | 0.4% | 67 |
|
2024
Q1 | $205M | Sell |
13,035,223
-707,221
| -5% | -$11.1M | 0.4% | 72 |
|
2023
Q4 | $190M | Buy |
13,742,444
+429,639
| +3% | +$5.93M | 0.4% | 72 |
|
2023
Q3 | $187M | Sell |
13,312,805
-3,243,007
| -20% | -$45.5M | 0.44% | 64 |
|
2023
Q2 | $210M | Sell |
16,555,812
-240,334
| -1% | -$3.05M | 0.46% | 62 |
|
2023
Q1 | $284M | Sell |
16,796,146
-767,663
| -4% | -$13M | 0.63% | 41 |
|
2022
Q4 | $207M | Sell |
17,563,809
-602,469
| -3% | -$7.11M | 0.7% | 51 |
|
2022
Q3 | $200M | Buy |
18,166,278
+35,789
| +0.2% | +$395K | 0.54% | 59 |
|
2022
Q2 | $181M | Sell |
18,130,489
-636,037
| -3% | -$6.35M | 0.47% | 62 |
|
2022
Q1 | $210M | Sell |
18,766,526
-3,091,007
| -14% | -$34.6M | 0.46% | 62 |
|
2021
Q4 | $180M | Buy |
21,857,533
+4,878,514
| +29% | +$40.2M | 0.37% | 75 |
|
2021
Q3 | $163M | Buy |
16,979,019
+111,376
| +0.7% | +$1.07M | 0.38% | 71 |
|
2021
Q2 | $179M | Sell |
16,867,643
-2,882,445
| -15% | -$30.6M | 0.41% | 67 |
|
2021
Q1 | $152M | Sell |
19,750,088
-1,448,739
| -7% | -$11.1M | 0.38% | 67 |
|
2020
Q4 | $131M | Buy |
21,198,827
+287,689
| +1% | +$1.78M | 0.35% | 73 |
|
2020
Q3 | $113M | Sell |
20,911,138
-1,411,365
| -6% | -$7.65M | 0.35% | 75 |
|
2020
Q2 | $159M | Sell |
22,322,503
-296,468
| -1% | -$2.11M | 0.77% | 40 |
|
2020
Q1 | $104M | Sell |
22,618,971
-14,997,067
| -40% | -$69M | 0.45% | 62 |
|
2019
Q4 | $483M | Sell |
37,616,038
-4,478,345
| -11% | -$57.5M | 1.57% | 8 |
|
2019
Q3 | $551M | Buy |
42,094,383
+677,637
| +2% | +$8.86M | 1.94% | 4 |
|
2019
Q2 | $583M | Buy |
41,416,746
+813,260
| +2% | +$11.5M | 2.05% | 4 |
|
2019
Q1 | $624M | Buy |
40,603,486
+1,419,573
| +4% | +$21.8M | 2.41% | 4 |
|
2018
Q4 | $518M | Buy |
39,183,913
+27,638,475
| +239% | +$365M | 2.31% | 4 |
|
2018
Q3 | $201M | Sell |
11,545,438
-3,708,632
| -24% | -$64.6M | 0.76% | 30 |
|
2018
Q2 | $263M | Sell |
15,254,070
-2,130,886
| -12% | -$36.8M | 1.07% | 13 |
|
2018
Q1 | $247M | Buy |
17,384,956
+3,925,896
| +29% | +$55.8M | 1.07% | 16 |
|
2017
Q4 | $232M | Buy |
13,459,060
+169,026
| +1% | +$2.92M | 0.99% | 18 |
|
2017
Q3 | $231M | Buy |
13,290,034
+1,060,430
| +9% | +$18.4M | 1.05% | 15 |
|
2017
Q2 | $220M | Sell |
12,229,604
-1,087,847
| -8% | -$19.5M | 1.38% | 13 |
|
2017
Q1 | $263M | Buy |
13,317,451
+1,892,220
| +17% | +$37.3M | 1.65% | 8 |
|
2016
Q4 | $221M | Buy |
11,425,231
+1,441,309
| +14% | +$27.8M | 1.46% | 10 |
|
2016
Q3 | $168M | Sell |
9,983,922
-602,813
| -6% | -$10.1M | 1.16% | 19 |
|
2016
Q2 | $152M | Buy |
10,586,735
+1,163,796
| +12% | +$16.7M | 1.11% | 21 |
|
2016
Q1 | $67.2M | Sell |
9,422,939
-3,089,107
| -25% | -$22M | 0.52% | 69 |
|
2015
Q4 | $172M | Buy |
12,512,046
+3,423,663
| +38% | +$47M | 1.35% | 12 |
|
2015
Q3 | $189M | Buy |
9,088,383
+3,911,428
| +76% | +$81.4M | 1.56% | 7 |
|
2015
Q2 | $332M | Sell |
5,176,955
-6,208
| -0.1% | -$398K | 2.42% | 3 |
|
2015
Q1 | $328M | Buy |
5,183,163
+137,837
| +3% | +$8.73M | 2.43% | 4 |
|
2014
Q4 | $290M | Sell |
5,045,326
-340,592
| -6% | -$19.5M | 2.22% | 4 |
|
2014
Q3 | $332M | Buy |
5,385,918
+151,451
| +3% | +$9.34M | 2.61% | 2 |
|
2014
Q2 | $309M | Buy |
5,234,467
+43,226
| +0.8% | +$2.55M | 2.5% | 4 |
|
2014
Q1 | $249M | Buy |
+5,191,241
| New | +$249M | 2.11% | 3 |
|