Acadian Asset Management
ETP

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

Acadian 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
2017
Q2 		– Sell
-228
Closed -$8K – 1782
2017
Q1 		$8K Hold
228
– – ﹤0.01% 1440
2016
Q4 		$8K Buy
+228
New +$8.13K ﹤0.01% 1470
2015
Q1 		– Sell
-14,947
Closed -$972K – 1575
2014
Q4 		$972K Sell
14,947
-195,788
-93% -$12.5M ﹤0.01% 647
2014
Q3 		$13.5M Buy
210,735
+112,693
+115% +$6.52M 0.07% 244
2014
Q2 		$5.68M Buy
98,042
+45,671
+87% +$2.56M 0.03% 343
2014
Q1 		$2.82M Buy
+52,371
New +$2.84M 0.01% 420

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Acadian Asset Management's ETP Position: Q2 2017 in Review

Acadian Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 228 shares — an estimated $8K sold.

Acadian Asset Management first reported a position in ETP in Q1 2014 and held it in 6 quarters. The position peaked at $13.5M in Q3 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Acadian Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Acadian Asset Management sold 228 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $8K.
  • Acadian Asset Management first reported a position in Energy Transfer Partners L.p. in Q1 2014 and held it in 6 quarters.
  • Acadian Asset Management's Energy Transfer Partners L.p. position peaked at $13.5M in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Acadian Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.