AL
ETP

Airain Ltd’s Energy Transfer Partners L.p. ETP Stock Holding History

Airain Ltd’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
2016
Q4 		– Sell
-153,866
Closed -$5.69M – 982
2016
Q3 		$5.69M Buy
153,866
+94,512
+159% +$3.71M 0.34% 95
2016
Q2 		$2.26M Buy
59,354
+32,837
+124% +$1.18M 0.13% 205
2016
Q1 		$858K Sell
26,517
-101,818
-79% -$2.84M 0.06% 324
2015
Q4 		$4.33M Buy
+128,335
New +$5.04M 0.3% 82
2015
Q3 		– Sell
-87,701
Closed -$4.58M – 1288
2015
Q2 		$4.58M Buy
87,701
+48,268
+122% +$2.69M 0.26% 114
2015
Q1 		$2.2M Buy
39,433
+23,064
+141% +$1.37M 0.13% 181
2014
Q4 		$1.06M Sell
16,369
-27,768
-63% -$1.77M 0.09% 267
2014
Q3 		$2.82M Buy
+44,137
New +$2.55M 0.19% 143

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Airain Ltd's ETP Position: Q4 2016 in Review

Airain Ltd sold out of Energy Transfer Partners L.p. (ETP) in Q4 2016, closing a stake of 153,866 shares — an estimated $5.69M sold.

Airain Ltd first reported a position in ETP in Q3 2014 and held it in 8 quarters. The position peaked at $5.69M in Q3 2016. 498 funds tracked by Wall St. Rank hold ETP as of Q4 2016.

  • Airain Ltd reported no remaining Energy Transfer Partners L.p. position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 153,866 Energy Transfer Partners L.p. shares in Q4 2016, an estimated $5.69M.
  • Airain Ltd first reported a position in Energy Transfer Partners L.p. in Q3 2014 and held it in 8 quarters.
  • Airain Ltd's Energy Transfer Partners L.p. position peaked at $5.69M in Q3 2016.
  • 498 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.