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
2017
Q2 		– Sell
-15,514
Closed -$567K – 1153
2017
Q1 		$567K Buy
+15,514
New +$387K 0.03% 460
2016
Q4 		– Sell
-50,333
Closed -$1.43M – 939
2016
Q3 		$1.43M Buy
50,333
+9,822
+24% +$286K 0.08% 274
2016
Q2 		$1.17M Buy
+40,511
New +$1.12M 0.07% 294
2015
Q3 		– Sell
-35,342
Closed -$1.34M – 1178
2015
Q2 		$1.34M Buy
35,342
+22,055
+166% +$901K 0.08% 289
2015
Q1 		$549K Sell
13,287
-18,716
-58% -$793K 0.03% 466
2014
Q4 		$1.34M Buy
32,003
+22,512
+237% +$1.04M 0.11% 228
2014
Q3 		$458K Buy
+9,491
New +$449K 0.03% 474

Other funds holding ETP

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Airain Ltd's ETP Position: Q2 2017 in Review

Airain Ltd sold out of Energy Transfer Partners, L.P. (ETP) in Q2 2017, closing a stake of 15,514 shares — an estimated $567K sold.

Airain Ltd first reported a position in ETP in Q3 2014 and held it in 7 quarters. The position peaked at $1.43M in Q3 2016. 471 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Airain Ltd reported no remaining Energy Transfer Partners, L.P. position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 15,514 Energy Transfer Partners, L.P. shares in Q2 2017, an estimated $567K.
  • Airain Ltd first reported a position in Energy Transfer Partners, L.P. in Q3 2014 and held it in 7 quarters.
  • Airain Ltd's Energy Transfer Partners, L.P. position peaked at $1.43M in Q3 2016.
  • 471 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.