ETP
CIBC Private Wealth Group’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$6.69M | 2.8% | 2 |
|
|
2016
Q4 | $444M | Buy |
12,397,969
+778,364
| +7% | +$27.9M | 2.94% | 2 |
|
|
2016
Q3 | $430M | Buy |
11,619,605
+43,155
| +0.4% | +$1.6M | 2.98% | 2 |
|
|
2016
Q2 | $441M | Buy |
11,576,450
+1,374,073
| +13% | +$52.3M | 3.22% | 1 |
|
|
2016
Q1 | $330M | Buy |
10,202,377
+1,972,331
| +24% | +$63.8M | 2.55% | 3 |
|
|
2015
Q4 | $278M | Buy |
8,230,046
+2,875,378
| +54% | +$97M | 2.17% | 3 |
|
|
2015
Q3 | $220M | Buy |
5,354,668
+1,263,472
| +31% | +$51.9M | 1.81% | 5 |
|
|
2015
Q2 | $214M | Buy |
4,091,196
+1,849,806
| +83% | +$96.6M | 1.55% | 7 |
|
|
2015
Q1 | $125M | Sell |
2,241,390
-742,843
| -25% | -$41.4M | 0.92% | 30 |
|
|
2014
Q4 | $194M | Sell |
2,984,233
-161,819
| -5% | -$10.5M | 1.48% | 10 |
|
|
2014
Q3 | $201M | Buy |
3,146,052
+897,832
| +40% | +$57.5M | 1.58% | 9 |
|
|
2014
Q2 | $130M | Sell |
2,248,220
-1,479,674
| -40% | -$85.8M | 1.06% | 21 |
|
|
2014
Q1 | $203M | Buy |
+3,727,894
| New | +$203M | 1.72% | 5 |
|