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
-578,900
Closed -$21.1M – 7310
2017
Q1 		$21.1M Buy
578,900
+173,100
+43% +$6.44M 0.02% 539
2016
Q4 		$14.5M Buy
405,800
+306,800
+310% +$10.9M 0.02% 763
2016
Q3 		$3.66M Sell
99,000
-80,500
-45% -$3.16M ﹤0.01% 1526
2016
Q2 		$6.83M Buy
179,500
+135,800
+311% +$4.86M 0.01% 1094
2016
Q1 		$1.4M Sell
43,700
-312,200
-88% -$8.7M ﹤0.01% 2252
2015
Q4 		$11.7M Sell
355,900
-281,900
-44% -$11.1M 0.01% 808
2015
Q3 		$26.1M Buy
637,800
+445,172
+231% +$21.6M 0.03% 478
2015
Q2 		$10M Buy
192,628
+17,228
+10% +$961K 0.01% 1031
2015
Q1 		$9.65M Buy
175,400
+13,800
+9% +$818K 0.01% 1100
2014
Q4 		$10.5M Buy
161,600
+11,100
+7% +$709K 0.01% 1150
2014
Q3 		$9.48M Buy
150,500
+92,700
+160% +$5.36M 0.01% 1214
2014
Q2 		$3.29M Sell
57,800
-23,900
-29% -$1.34M ﹤0.01% 2134
2014
Q1 		$4.33M Buy
81,700
+17,900
+28% +$971K ﹤0.01% 1815
2013
Q4 		$3.64M Buy
63,800
+3,400
+6% +$180K ﹤0.01% 2082
2013
Q3 		$3.14M Buy
60,400
+27,700
+85% +$1.43M ﹤0.01% 2115
2013
Q2 		$1.65M Buy
+32,700
New +$1.61M ﹤0.01% 2755

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 $1.26B AUM 20.28% 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 $6.84B AUM 17.28% 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.