BNP Paribas Financial Markets
ETP

BNP Paribas Financial Markets’s Energy Transfer Partners L.p. ETP Stock Holding History

BNP Paribas Financial Markets’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
-126,499
Closed -$4.62M – 4445
2017
Q1 		$4.62M Sell
126,499
-151,633
-55% -$5.64M 0.01% 793
2016
Q4 		$9.96M Sell
278,132
-36,934
-12% -$1.32M 0.05% 353
2016
Q3 		$11.7M Buy
315,066
+93,183
+42% +$3.66M 0.05% 261
2016
Q2 		$8.45M Buy
221,883
+12,954
+6% +$464K 0.04% 342
2016
Q1 		$6.76M Sell
208,929
-363,977
-64% -$10.1M 0.03% 470
2015
Q4 		$19.3M Buy
572,906
+387,665
+209% +$15.2M 0.05% 311
2015
Q3 		$7.61M Buy
185,241
+80,782
+77% +$3.92M 0.02% 529
2015
Q2 		$5.45M Sell
104,459
-326,541
-76% -$18.2M 0.02% 564
2015
Q1 		$24M Buy
+431,000
New +$25.6M 0.07% 181
2014
Q4 		– Sell
-2,868
Closed -$184K – 4221
2014
Q3 		$184K Buy
2,868
+2,436
+564% +$141K ﹤0.01% 1905
2014
Q2 		$25K Sell
432
-3,344
-89% -$188K ﹤0.01% 2248
2014
Q1 		$208K Buy
3,776
+3,345
+776% +$181K ﹤0.01% 1781
2013
Q4 		$24.7K Buy
+431
New +$22.9K ﹤0.01% 2154

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 $1.41B 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 $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 $7.59B AUM 23.38% 1-Year Est. Return

BNP Paribas Financial Markets's ETP Position: Q2 2017 in Review

BNP Paribas Financial Markets sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 126,499 shares — an estimated $4.62M sold.

BNP Paribas Financial Markets first reported a position in ETP in Q4 2013 and held it in 13 quarters. The position peaked at $24M in Q1 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • BNP Paribas Financial Markets reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 126,499 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $4.62M.
  • BNP Paribas Financial Markets first reported a position in Energy Transfer Partners L.p. in Q4 2013 and held it in 13 quarters.
  • BNP Paribas Financial Markets's Energy Transfer Partners L.p. position peaked at $24M in Q1 2015.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2017, filed 3 Aug 2017.