Barclays
ETP

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

Barclays’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
-1,976,765
Closed -$72.2M – 7311
2017
Q1 		$72.2M Sell
1,976,765
-234,565
-11% -$8.72M 0.08% 184
2016
Q4 		$79.2M Buy
2,211,330
+510,971
+30% +$18.2M 0.09% 180
2016
Q3 		$62.9M Buy
1,700,359
+168,942
+11% +$6.64M 0.07% 206
2016
Q2 		$58.3M Buy
1,531,417
+2,474
+0.2% +$88.6K 0.08% 222
2016
Q1 		$48.9M Buy
1,528,943
+96,971
+7% +$2.7M 0.07% 225
2015
Q4 		$47.3M Sell
1,431,972
-1,739,539
-55% -$68.3M 0.06% 300
2015
Q3 		$130M Buy
3,171,511
+2,097,510
+195% +$102M 0.16% 104
2015
Q2 		$55.8M Buy
1,074,001
+473,750
+79% +$26.4M 0.06% 260
2015
Q1 		$33M Sell
600,251
-817,042
-58% -$48.5M 0.04% 464
2014
Q4 		$92.1M Sell
1,417,293
-1,198,686
-46% -$76.6M 0.09% 181
2014
Q3 		$165M Buy
2,615,979
+1,608,038
+160% +$93M 0.16% 87
2014
Q2 		$57.5M Buy
1,007,941
+534,459
+113% +$30M 0.06% 266
2014
Q1 		$25.1M Buy
473,482
+134,499
+40% +$7.29M 0.03% 574
2013
Q4 		$19.3M Buy
338,983
+33,455
+11% +$1.78M 0.02% 785
2013
Q3 		$15.9M Sell
305,528
-93,413
-23% -$4.82M 0.02% 816
2013
Q2 		$20.2M Buy
+398,941
New +$19.7M 0.03% 640

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

Barclays's ETP Position: Q2 2017 in Review

Barclays sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 1,976,765 shares — an estimated $72.2M sold.

Barclays first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $165M in Q3 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Barclays reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Barclays sold 1,976,765 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $72.2M.
  • Barclays first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Barclays's Energy Transfer Partners L.p. position peaked at $165M in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.