CIBC Private Wealth Group

CIBC Private Wealth Group’s Energy Transfer Partners L.p. ETP Stock Holding History

CIBC Private Wealth Group’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	-12,214,709	Closed	-$446M	–	632
2017 Q1	$446M	Sell	12,214,709 -183,260	-1%	-$6.82M	2.8%	2
2016 Q4	$444M	Buy	12,397,969 +778,364	+7%	+$27.8M	2.94%	2
2016 Q3	$430M	Buy	11,619,605 +43,155	+0.4%	+$1.7M	2.98%	2
2016 Q2	$441M	Buy	11,576,450 +1,374,073	+13%	+$49.2M	3.22%	1
2016 Q1	$330M	Buy	10,202,377 +1,972,331	+24%	+$55M	2.55%	3
2015 Q4	$278M	Buy	8,230,046 +2,875,378	+54%	+$113M	2.17%	3
2015 Q3	$220M	Buy	5,354,668 +1,263,472	+31%	+$61.3M	1.81%	5
2015 Q2	$214M	Buy	4,091,196 +1,849,806	+83%	+$103M	1.55%	7
2015 Q1	$125M	Sell	2,241,390 -742,843	-25%	-$44.1M	0.92%	30
2014 Q4	$194M	Sell	2,984,233 -161,819	-5%	-$10.3M	1.48%	10
2014 Q3	$201M	Buy	3,146,052 +897,832	+40%	+$51.9M	1.58%	9
2014 Q2	$130M	Sell	2,248,220 -1,479,674	-40%	-$83M	1.06%	21
2014 Q1	$203M	Buy	+3,727,894	New	+$202M	1.72%	5

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