CIBC Private Wealth Group’s JP Energy Partners LP JPEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-1,365,435
| Closed | -$13.8M | – | 615 |
|
2016
Q4 | $13.8M | Sell |
1,365,435
-57,865
| -4% | -$586K | 0.09% | 169 |
|
2016
Q3 | $10.5M | Sell |
1,423,300
-81,613
| -5% | -$604K | 0.07% | 202 |
|
2016
Q2 | $12.7M | Sell |
1,504,913
-129,997
| -8% | -$1.1M | 0.09% | 170 |
|
2016
Q1 | $8.78M | Buy |
1,634,910
+742,757
| +83% | +$3.99M | 0.07% | 207 |
|
2015
Q4 | $4.39M | Buy |
892,153
+70,955
| +9% | +$349K | 0.03% | 279 |
|
2015
Q3 | $4.97M | Buy |
821,198
+50,000
| +6% | +$302K | 0.04% | 271 |
|
2015
Q2 | $10M | Hold |
771,198
| – | – | 0.07% | 207 |
|
2015
Q1 | $8.59M | Sell |
771,198
-48,842
| -6% | -$544K | 0.06% | 221 |
|
2014
Q4 | $10M | Buy |
+820,040
| New | +$10M | 0.08% | 190 |
|