ACM
ETP

Argentus Capital Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Argentus Capital 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
2016
Q2 		– Sell
-8,596
Closed -$216K – 693
2016
Q1 		$216K Sell
8,596
-208
-2% -$4.72K 0.08% 302
2015
Q4 		$226K Sell
8,804
-6,343
-42% -$176K 0.07% 253
2015
Q3 		$434K Sell
15,147
-3,097
-17% -$105K 0.06% 264
2015
Q2 		$694K Sell
18,244
-2,267
-11% -$92.6K 0.11% 240
2015
Q1 		$848K Buy
20,511
+720
+4% +$30.5K 0.13% 210
2014
Q4 		$827K Sell
19,791
-3,931
-17% -$181K 0.14% 195
2014
Q3 		$1.15M Buy
23,722
+4,849
+26% +$229K 0.18% 156
2014
Q2 		$889K Buy
+18,873
New +$859K 0.23% 105

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Argentus Capital Management's ETP Position: Q2 2016 in Review

Argentus Capital Management sold out of Energy Transfer Partners, L.P. (ETP) in Q2 2016, closing a stake of 8,596 shares — an estimated $216K sold.

Argentus Capital Management first reported a position in ETP in Q2 2014 and held it in 8 quarters. The position peaked at $1.15M in Q3 2014. 274 funds tracked by Wall St. Rank hold ETP as of Q2 2016.

  • Argentus Capital Management reported no remaining Energy Transfer Partners, L.P. position as of Q2 2016 after selling out during the quarter.
  • Argentus Capital Management sold 8,596 Energy Transfer Partners, L.P. shares in Q2 2016, an estimated $216K.
  • Argentus Capital Management first reported a position in Energy Transfer Partners, L.P. in Q2 2014 and held it in 8 quarters.
  • Argentus Capital Management's Energy Transfer Partners, L.P. position peaked at $1.15M in Q3 2014.
  • 274 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.