BCM
ETP

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

Beck 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
2015
Q3 		– Sell
-5,118
Closed -$267K – 161
2015
Q2 		$267K Buy
5,118
+1,399
+38% +$78K 0.14% 121
2015
Q1 		$207K Sell
3,719
-106
-3% -$6.29K 0.12% 131
2014
Q4 		$249K Sell
3,825
-3,535
-48% -$226K 0.15% 127
2014
Q3 		$447K Sell
7,360
-1,155
-14% -$66.8K 0.31% 96
2014
Q2 		$494K Sell
8,515
-1,250
-13% -$70.1K 0.33% 93
2014
Q1 		$534K Sell
9,765
-320
-3% -$17.4K 0.41% 87
2013
Q4 		$543K Buy
+10,085
New +$535K 0.44% 79

Other funds holding ETP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Beck Capital Management's ETP Position: Q3 2015 in Review

Beck Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q3 2015, closing a stake of 5,118 shares — an estimated $267K sold.

Beck Capital Management first reported a position in ETP in Q4 2013 and held it in 7 quarters. The position peaked at $543K in Q4 2013. 531 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

  • Beck Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q3 2015 after selling out during the quarter.
  • Beck Capital Management sold 5,118 Energy Transfer Partners L.p. shares in Q3 2015, an estimated $267K.
  • Beck Capital Management first reported a position in Energy Transfer Partners L.p. in Q4 2013 and held it in 7 quarters.
  • Beck Capital Management's Energy Transfer Partners L.p. position peaked at $543K in Q4 2013.
  • 531 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2015.

Based on Beck Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.