BIC
ETP

Beach Investment Counsel’s Energy Transfer Partners L.p. ETP Stock Holding History

Beach Investment Counsel’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
-12,200
Closed -$437K – 172
2016
Q4 		$437K Sell
12,200
-5,600
-31% -$200K 0.05% 118
2016
Q3 		$659K Hold
17,800
– – 0.07% 105
2016
Q2 		$678K Hold
17,800
– – 0.08% 102
2016
Q1 		$576K Hold
17,800
– – 0.07% 116
2015
Q4 		$600K Buy
17,800
+3,200
+22% +$126K 0.07% 119
2015
Q3 		$600K Buy
+14,600
New +$708K 0.07% 120

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Beach Investment Counsel's ETP Position: Q1 2017 in Review

Beach Investment Counsel sold out of Energy Transfer Partners L.p. (ETP) in Q1 2017, closing a stake of 12,200 shares — an estimated $437K sold.

Beach Investment Counsel first reported a position in ETP in Q3 2015 and held it in 6 quarters. The position peaked at $678K in Q2 2016. 468 funds tracked by Wall St. Rank hold ETP as of Q1 2017.

  • Beach Investment Counsel reported no remaining Energy Transfer Partners L.p. position as of Q1 2017 after selling out during the quarter.
  • Beach Investment Counsel sold 12,200 Energy Transfer Partners L.p. shares in Q1 2017, an estimated $437K.
  • Beach Investment Counsel first reported a position in Energy Transfer Partners L.p. in Q3 2015 and held it in 6 quarters.
  • Beach Investment Counsel's Energy Transfer Partners L.p. position peaked at $678K in Q2 2016.
  • 468 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2017.

Based on Beach Investment Counsel's 13F filing for Q1 2017, filed 5 May 2017.