1832 Asset Management
ETP

1832 Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

1832 Asset Management’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
2013
Q4 		– Sell
-18,400
Closed -$930K – 490
2013
Q3 		$930K Sell
18,400
-10,600
-37% -$547K ﹤0.01% 342
2013
Q2 		$1.3M Buy
+29,000
New +$1.43M 0.01% 343

Other funds holding ETP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1832 Asset Management's ETP Position: Q4 2013 in Review

1832 Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q4 2013, closing a stake of 18,400 shares — an estimated $930K sold.

1832 Asset Management first reported a position in ETP in Q2 2013 and held it in 2 quarters. The position peaked at $1.3M in Q2 2013. 452 funds tracked by Wall St. Rank hold ETP as of Q4 2013.

  • 1832 Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q4 2013 after selling out during the quarter.
  • 1832 Asset Management sold 18,400 Energy Transfer Partners L.p. shares in Q4 2013, an estimated $930K.
  • 1832 Asset Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 2 quarters.
  • 1832 Asset Management's Energy Transfer Partners L.p. position peaked at $1.3M in Q2 2013.
  • 452 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2013.

Based on 1832 Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.