AR
ETP

Advisory Research’s Energy Transfer Partners L.p. ETP Stock Holding History

Advisory Research’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
-8,398,739
Closed -$307M – 484
2017
Q1 		$307M Sell
8,398,739
-144,722
-2% -$5.38M 4.52% 2
2016
Q4 		$306M Buy
8,543,461
+623,118
+8% +$22.2M 4.55% 2
2016
Q3 		$293M Buy
7,920,343
+2,051,510
+35% +$80.6M 4.77% 2
2016
Q2 		$223M Buy
5,868,833
+1,432,530
+32% +$51.3M 3.85% 2
2016
Q1 		$143M Buy
4,436,303
+822,233
+23% +$22.9M 2.71% 5
2015
Q4 		$122M Buy
3,614,070
+1,355,275
+60% +$53.2M 1.85% 10
2015
Q3 		$92.8M Buy
2,258,795
+1,962,464
+662% +$95.1M 1.32% 19
2015
Q2 		$15.5M Buy
296,331
+5,683
+2% +$317K 0.18% 133
2015
Q1 		$16.2M Sell
290,648
-1,140
-0.4% -$67.6K 0.18% 123
2014
Q4 		$19M Buy
291,788
+4,530
+2% +$290K 0.2% 117
2014
Q3 		$18.4M Buy
287,258
+635
+0.2% +$36.7K 0.18% 120
2014
Q2 		$16.6M Sell
286,623
-13,240
-4% -$743K 0.15% 132
2014
Q1 		$16.1M Hold
299,863
– – 0.17% 134
2013
Q4 		$17.2M Buy
299,863
+3,085
+1% +$164K 0.18% 126
2013
Q3 		$15.5M Buy
296,778
+3,945
+1% +$204K 0.17% 134
2013
Q2 		$14.8M Buy
+292,833
New +$14.4M 0.17% 137

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

Advisory Research's ETP Position: Q2 2017 in Review

Advisory Research sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 8,398,739 shares — an estimated $307M sold.

Advisory Research first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $307M in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Advisory Research reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Advisory Research sold 8,398,739 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $307M.
  • Advisory Research first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Advisory Research's Energy Transfer Partners L.p. position peaked at $307M in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Advisory Research's 13F filing for Q2 2017, filed 14 Aug 2017.