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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,106,022
| Closed | -$425M | – | 1001 |
|
|
2018
Q3 | $425M | Buy |
19,106,022
+582,551
| +3% | +$13M | 1.61% | 7 |
|
|
2018
Q2 | $353M | Sell |
18,523,471
-2,436,020
| -12% | -$46.4M | 1.44% | 8 |
|
|
2018
Q1 | $340M | Sell |
20,959,491
-2,274,911
| -10% | -$36.9M | 1.48% | 7 |
|
|
2017
Q4 | $416M | Buy |
23,234,402
+308,003
| +1% | +$5.52M | 1.77% | 6 |
|
|
2017
Q3 | $419M | Buy |
22,926,399
+5,054,227
| +28% | +$92.4M | 1.91% | 6 |
|
|
2017
Q2 | $364M | Buy |
17,872,172
+17,439,670
| +4,032% | +$356M | 2.29% | 3 |
|
|
2017
Q1 | $10.6M | Sell |
432,502
-58,760
| -12% | -$1.43M | 0.07% | 207 |
|
|
2016
Q4 | $11.8M | Sell |
491,262
-1,830,286
| -79% | -$44M | 0.08% | 194 |
|
|
2016
Q3 | $66M | Buy |
2,321,548
+146,493
| +7% | +$4.16M | 0.46% | 71 |
|
|
2016
Q2 | $62.5M | Buy |
2,175,055
+2,139,283
| +5,980% | +$61.5M | 0.46% | 71 |
|
|
2016
Q1 | $897K | Sell |
35,772
-187,037
| -84% | -$4.69M | 0.01% | 452 |
|
|
2015
Q4 | $5.73M | Buy |
222,809
+53,220
| +31% | +$1.37M | 0.04% | 253 |
|
|
2015
Q3 | $4.86M | Sell |
169,589
-384,049
| -69% | -$11M | 0.04% | 275 |
|
|
2015
Q2 | $21.1M | Sell |
553,638
-301,224
| -35% | -$11.5M | 0.15% | 122 |
|
|
2015
Q1 | $35.3M | Buy |
854,862
+800,156
| +1,463% | +$33.1M | 0.26% | 93 |
|
|
2014
Q4 | $2.29M | Sell |
54,706
-15,680
| -22% | -$655K | 0.02% | 359 |
|
|
2014
Q3 | $3.4M | Sell |
70,386
-3,760
| -5% | -$181K | 0.03% | 318 |
|
|
2014
Q2 | $3.49M | Buy |
74,146
+44,405
| +149% | +$691K | 0.03% | 312 |
|
|
2014
Q1 | $2.67M | Buy |
+29,741
| New | +$2.67M | 0.02% | 335 |
|