BMO
ETP

Beck Mack & Oliver’s Energy Transfer Partners, L.P. ETP Stock Holding History

Beck Mack & Oliver’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
Q2 		– Sell
-6,200
Closed -$256K – 377
2015
Q1 		$256K Hold
6,200
– – 0.01% 304
2014
Q4 		$259K Sell
6,200
-1,000
-14% -$46K 0.01% 303
2014
Q3 		$347K Hold
7,200
– – 0.01% 268
2014
Q2 		$339K Hold
7,200
– – 0.01% 282
2014
Q1 		$327K Hold
7,200
– – 0.01% 270
2013
Q4 		$272K Sell
7,200
-2,400
-25% -$82.8K 0.01% 299
2013
Q3 		$319K Sell
9,600
-4,000
-29% -$128K 0.01% 270
2013
Q2 		$435K Buy
+13,600
New +$426K 0.01% 242

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Beck Mack & Oliver's ETP Position: Q2 2015 in Review

Beck Mack & Oliver sold out of Energy Transfer Partners, L.P. (ETP) in Q2 2015, closing a stake of 6,200 shares — an estimated $256K sold.

Beck Mack & Oliver first reported a position in ETP in Q2 2013 and held it in 8 quarters. The position peaked at $435K in Q2 2013. 284 funds tracked by Wall St. Rank hold ETP as of Q2 2015.

  • Beck Mack & Oliver reported no remaining Energy Transfer Partners, L.P. position as of Q2 2015 after selling out during the quarter.
  • Beck Mack & Oliver sold 6,200 Energy Transfer Partners, L.P. shares in Q2 2015, an estimated $256K.
  • Beck Mack & Oliver first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 8 quarters.
  • Beck Mack & Oliver's Energy Transfer Partners, L.P. position peaked at $435K in Q2 2013.
  • 284 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2015.

Based on Beck Mack & Oliver's 13F filing for Q2 2015, filed 31 Jul 2015.