ACM
ETP

Azimuth Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Azimuth 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
Q4 		– Sell
-104,559
Closed -$3.87M – 288
2016
Q3 		$3.87M Buy
104,559
+129
+0.1% +$5.07K 0.34% 96
2016
Q2 		$3.98M Buy
104,430
+2,540
+2% +$91K 0.36% 95
2016
Q1 		$3.29M Buy
101,890
+18,165
+22% +$506K 0.31% 104
2015
Q4 		$2.82M Buy
83,725
+36,703
+78% +$1.44M 0.28% 125
2015
Q3 		$1.93M Sell
47,022
-1,685
-3% -$81.7K 0.2% 148
2015
Q2 		$2.54M Buy
48,707
+171
+0.4% +$9.54K 0.25% 135
2015
Q1 		$2.71M Buy
48,536
+3,130
+7% +$186K 0.26% 132
2014
Q4 		$2.95M Buy
45,406
+2,395
+6% +$153K 0.3% 109
2014
Q3 		$2.75M Buy
43,011
+3,385
+9% +$196K 0.3% 101
2014
Q2 		$2.3M Buy
39,626
+2,771
+8% +$155K 0.26% 124
2014
Q1 		$1.98M Buy
36,855
+545
+2% +$29.6K 0.24% 128
2013
Q4 		$2.08M Buy
36,310
+2,780
+8% +$148K 0.25% 126
2013
Q3 		$1.75M Buy
33,530
+1,155
+4% +$59.6K 0.24% 130
2013
Q2 		$1.64M Buy
+32,375
New +$1.6M 0.29% 112

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

Azimuth Capital Management's ETP Position: Q4 2016 in Review

Azimuth Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q4 2016, closing a stake of 104,559 shares — an estimated $3.87M sold.

Azimuth Capital Management first reported a position in ETP in Q2 2013 and held it in 14 quarters. The position peaked at $3.98M in Q2 2016. 498 funds tracked by Wall St. Rank hold ETP as of Q4 2016.

  • Azimuth Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q4 2016 after selling out during the quarter.
  • Azimuth Capital Management sold 104,559 Energy Transfer Partners L.p. shares in Q4 2016, an estimated $3.87M.
  • Azimuth Capital Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 14 quarters.
  • Azimuth Capital Management's Energy Transfer Partners L.p. position peaked at $3.98M in Q2 2016.
  • 498 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2016.

Based on Azimuth Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.