Ameriprise
ETP

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

Ameriprise’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
-88,079
Closed -$3.21M – 3894
2017
Q1 		$3.21M Sell
88,079
-24,409
-22% -$908K ﹤0.01% 2337
2016
Q4 		$4.03M Buy
112,488
+6,897
+7% +$246K ﹤0.01% 2213
2016
Q3 		$3.91M Sell
105,591
-194,483
-65% -$7.64M ﹤0.01% 2169
2016
Q2 		$13.6M Sell
300,074
-67,445
-18% -$2.42M 0.01% 1162
2016
Q1 		$11.9M Sell
367,519
-109,515
-23% -$3.05M 0.01% 1286
2015
Q4 		$16.1M Buy
477,034
+146,359
+44% +$5.74M 0.01% 1078
2015
Q3 		$13.6M Buy
330,675
+4,657
+1% +$226K 0.01% 1217
2015
Q2 		$16.8M Buy
326,018
+226,841
+229% +$12.7M 0.01% 1146
2015
Q1 		$6.09M Buy
99,177
+22,249
+29% +$1.32M ﹤0.01% 1974
2014
Q4 		$5M Sell
76,928
-63
-0.1% -$4.03K ﹤0.01% 2057
2014
Q3 		$4.93M Buy
76,991
+3,435
+5% +$199K ﹤0.01% 2043
2014
Q2 		$4.26M Buy
73,556
+2,208
+3% +$124K ﹤0.01% 2173
2014
Q1 		$3.84M Buy
71,348
+7,840
+12% +$425K ﹤0.01% 2192
2013
Q4 		$3.63M Buy
63,508
+549
+0.9% +$29.1K ﹤0.01% 2189
2013
Q3 		$3.28M Buy
62,959
+8,140
+15% +$420K ﹤0.01% 2209
2013
Q2 		$2.77M Buy
+54,819
New +$2.7M ﹤0.01% 2214

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

Ameriprise's ETP Position: Q2 2017 in Review

Ameriprise sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 88,079 shares — an estimated $3.21M sold.

Ameriprise first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $16.8M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Ameriprise reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Ameriprise sold 88,079 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $3.21M.
  • Ameriprise first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Ameriprise's Energy Transfer Partners L.p. position peaked at $16.8M in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.