Allianz Asset Management
ETP

Allianz Asset Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Allianz 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
2018
Q2 		– Sell
-404,738
Closed -$6.57M – 2781
2018
Q1 		$6.57M Buy
404,738
+144,592
+56% +$2.69M 0.01% 1436
2017
Q4 		$4.66M Hold
260,146
– – ﹤0.01% 1659
2017
Q3 		$4.76M Buy
260,146
+164,885
+173% +$3.2M ﹤0.01% 1640
2017
Q2 		$1.94M Buy
+95,261
New +$2.12M ﹤0.01% 1993

Other funds holding ETP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Allianz Asset Management's ETP Position: Q2 2018 in Review

Allianz Asset Management sold out of Energy Transfer Partners, L.P. (ETP) in Q2 2018, closing a stake of 404,738 shares — an estimated $6.57M sold.

Allianz Asset Management first reported a position in ETP in Q2 2017 and held it in 4 quarters. The position peaked at $6.57M in Q1 2018. 517 funds tracked by Wall St. Rank hold ETP as of Q2 2018.

  • Allianz Asset Management reported no remaining Energy Transfer Partners, L.P. position as of Q2 2018 after selling out during the quarter.
  • Allianz Asset Management sold 404,738 Energy Transfer Partners, L.P. shares in Q2 2018, an estimated $6.57M.
  • Allianz Asset Management first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 4 quarters.
  • Allianz Asset Management's Energy Transfer Partners, L.P. position peaked at $6.57M in Q1 2018.
  • 517 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2018.

Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.