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
2018 Q4	–	Sell	-19,106,022	Closed	-$425M	–	1001
2018 Q3	$425M	Buy	19,106,022 +582,551	+3%	+$12.6M	1.61%	7
2018 Q2	$353M	Sell	18,523,471 -2,436,020	-12%	-$44.8M	1.44%	8
2018 Q1	$340M	Sell	20,959,491 -2,274,911	-10%	-$42.3M	1.48%	7
2017 Q4	$416M	Buy	23,234,402 +308,003	+1%	+$5.32M	1.77%	6
2017 Q3	$419M	Buy	22,926,399 +5,054,227	+28%	+$98.1M	1.91%	6
2017 Q2	$364M	Buy	17,872,172 +17,439,670	+4,032%	+$389M	2.29%	3
2017 Q1	$10.6M	Sell	432,502 -58,760	-12%	-$1.47M	0.07%	207
2016 Q4	$11.8M	Sell	491,262 -1,830,286	-79%	-$46.3M	0.08%	194
2016 Q3	$66M	Buy	2,321,548 +146,493	+7%	+$4.26M	0.46%	71
2016 Q2	$62.5M	Buy	2,175,055 +2,139,283	+5,980%	+$59M	0.46%	71
2016 Q1	$897K	Sell	35,772 -187,037	-84%	-$4.24M	0.01%	452
2015 Q4	$5.73M	Buy	222,809 +53,220	+31%	+$1.47M	0.04%	253
2015 Q3	$4.86M	Sell	169,589 -384,049	-69%	-$13M	0.04%	275
2015 Q2	$21.1M	Sell	553,638 -301,224	-35%	-$12.3M	0.15%	122
2015 Q1	$35.3M	Buy	854,862 +800,156	+1,463%	+$33.9M	0.26%	93
2014 Q4	$2.29M	Sell	54,706 -15,680	-22%	-$722K	0.02%	359
2014 Q3	$3.4M	Sell	70,386 -3,760	-5%	-$178K	0.03%	318
2014 Q2	$3.49M	Buy	74,146 +14,664	+25%	+$668K	0.03%	312
2014 Q1	$2.67M	Buy	+59,482	New	+$2.38M	0.02%	335

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 $949M AUM 24.98% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

MVA

Mount Vernon Associates Baltimore, Maryland $142M AUM 22.19% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

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

CIBC Private Wealth Group's ETP Position: Q4 2018 in Review

CIBC Private Wealth Group sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 19,106,022 shares — an estimated $425M sold.

CIBC Private Wealth Group first reported a position in ETP in Q1 2014 and held it in 19 quarters. The position peaked at $425M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

CIBC Private Wealth Group reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
CIBC Private Wealth Group sold 19,106,022 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $425M.
CIBC Private Wealth Group first reported a position in Energy Transfer Partners, L.P. in Q1 2014 and held it in 19 quarters.
CIBC Private Wealth Group's Energy Transfer Partners, L.P. position peaked at $425M in Q3 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on CIBC Private Wealth Group's 13F filing for Q4 2018, filed 5 Feb 2019.