Fiera Capital (Canada)’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,640
| Closed | -$158K | – | 613 |
|
|
2020
Q4 | $158K | Hold |
25,640
| – | – | ﹤0.01% | 641 |
|
|
2020
Q3 | $139K | Sell |
25,640
-17,817
| -41% | -$113K | ﹤0.01% | 607 |
|
|
2020
Q2 | $309K | Hold |
43,457
| – | – | ﹤0.01% | 543 |
|
|
2020
Q1 | $200K | Sell |
43,457
-10,830
| -20% | -$115K | ﹤0.01% | 583 |
|
|
2019
Q4 | $697K | Hold |
54,287
| – | – | ﹤0.01% | 489 |
|
|
2019
Q3 | $710K | Hold |
54,287
| – | – | ﹤0.01% | 473 |
|
|
2019
Q2 | $764K | Buy |
54,287
+1,798
| +3% | +$26.6K | ﹤0.01% | 478 |
|
|
2019
Q1 | $807K | Buy |
52,489
+5,058
| +11% | +$75.2K | ﹤0.01% | 493 |
|
|
2018
Q4 | $626K | Buy |
47,431
+21,791
| +85% | +$331K | ﹤0.01% | 500 |
|
|
2018
Q3 | $447K | Hold |
25,640
| – | – | ﹤0.01% | 575 |
|
|
2018
Q2 | $442K | Sell |
25,640
-151,780
| -86% | -$2.49M | ﹤0.01% | 565 |
|
|
2018
Q1 | $2.52M | Sell |
177,420
-3,348
| -2% | -$55.7K | 0.01% | 371 |
|
|
2017
Q4 | $3.12M | Sell |
180,768
-3,892
| -2% | -$66.3K | 0.01% | 340 |
|
|
2017
Q3 | $3.21M | Sell |
184,660
-49,813
| -21% | -$871K | 0.02% | 341 |
|
|
2017
Q2 | $4.21M | Buy |
234,473
+606
| +0.3% | +$10.8K | 0.02% | 326 |
|
|
2017
Q1 | $4.62M | Sell |
233,867
-219
| -0.1% | -$4.13K | 0.02% | 308 |
|
|
2016
Q4 | $4.52M | Sell |
234,086
-250
| -0.1% | -$4.17K | 0.03% | 347 |
|
|
2016
Q3 | $3.93M | Buy |
234,336
+1,148
| +0.5% | +$19.4K | 0.02% | 352 |
|
|
2016
Q2 | $3.35M | Sell |
233,188
-13,243
| -5% | -$158K | 0.02% | 377 |
|
|
2016
Q1 | $1.76M | Buy |
246,431
+15,687
| +7% | +$123K | 0.01% | 359 |
|
|
2015
Q4 | $3.17M | Sell |
230,744
-2,017
| -0.9% | -$37.7K | 0.02% | 258 |
|
|
2015
Q3 | $4.84M | Buy |
232,761
+17
| +0% | +$480 | 0.04% | 190 |
|
|
2015
Q2 | $3.73K | Buy |
+232,744
| New | +$7.8M | 0.02% | 262 |
|
Other funds holding ET
AA
N
TCA
CCM
