BCM
ETP

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

Bluefin 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
2017
Q2 		– Sell
-132,814
Closed -$4.85M – 695
2017
Q1 		$4.85M Buy
132,814
+33,921
+34% +$1.26M 0.63% 27
2016
Q4 		$3.54M Buy
98,893
+86,793
+717% +$3.09M 0.22% 54
2016
Q3 		$448K Buy
+12,100
New +$476K 0.02% 202
2016
Q2 		– Sell
-550
Closed -$19.7K – 701
2016
Q1 		$18K Sell
550
-53,686
-99% -$1.5M ﹤0.01% 428
2015
Q4 		$1.83M Buy
+54,236
New +$2.13M 0.15% 166
2014
Q4 		– Sell
-6,432
Closed -$412K – 1110
2014
Q3 		$412K Sell
6,432
-69
-1% -$3.99K 0.02% 429
2014
Q2 		$400K Buy
6,501
+643
+11% +$36.1K 0.02% 505
2014
Q1 		$300K Buy
+5,858
New +$318K 0.02% 413

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

Bluefin Capital Management's ETP Position: Q2 2017 in Review

Bluefin Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 132,814 shares — an estimated $4.85M sold.

Bluefin Capital Management first reported a position in ETP in Q1 2014 and held it in 8 quarters. The position peaked at $4.85M in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Bluefin Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 132,814 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $4.85M.
  • Bluefin Capital Management first reported a position in Energy Transfer Partners L.p. in Q1 2014 and held it in 8 quarters.
  • Bluefin Capital Management's Energy Transfer Partners L.p. position peaked at $4.85M in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Bluefin Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.