Bank of America
ETP

Bank of America’s Energy Transfer Partners L.p. ETP Stock Holding History

Bank of America’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
Q1 		– Sell
-1,897,700
Closed -$68M – 7626
2016
Q4 		$68M Buy
1,897,700
+338,900
+22% +$12.1M 0.01% 847
2016
Q3 		$57.7M Buy
1,558,800
+1,517,000
+3,629% +$59.6M 0.01% 896
2016
Q2 		$1.59M Buy
+41,800
New +$1.5M ﹤0.01% 3822
2016
Q1 		– Sell
-37,300
Closed -$1.26M – 7822
2015
Q4 		$1.26M Hold
37,300
– – ﹤0.01% 4199
2015
Q3 		$1.53M Hold
37,300
– – ﹤0.01% 3995
2015
Q2 		$1.95M Hold
37,300
– – ﹤0.01% 3491
2015
Q1 		$2.08M Buy
37,300
+36,100
+3,008% +$2.14M ﹤0.01% 3215
2014
Q4 		$78K Sell
1,200
-13,900
-92% -$888K ﹤0.01% 6066
2014
Q3 		$966K Buy
15,100
+11,000
+268% +$636K ﹤0.01% 4014
2014
Q2 		$238K Sell
4,100
-36,400
-90% -$2.04M ﹤0.01% 5395
2014
Q1 		$2.18M Sell
40,500
-144,300
-78% -$7.83M ﹤0.01% 3142
2013
Q4 		$10.6M Buy
184,800
+59,700
+48% +$3.17M ﹤0.01% 1813
2013
Q3 		$6.51M Buy
125,100
+60,600
+94% +$3.13M ﹤0.01% 2167
2013
Q2 		$3.26M Buy
+64,500
New +$3.18M ﹤0.01% 2689

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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 $974M AUM 21.37% 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

Bank of America's ETP Position: Q2 2017 in Review

Bank of America sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 6,542,414 shares — an estimated $239M sold.

Bank of America first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $261M in Q2 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Bank of America reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Bank of America sold 6,542,414 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $239M.
  • Bank of America first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Bank of America's Energy Transfer Partners L.p. position peaked at $261M in Q2 2016.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.