BOK Financial
ETP

BOK Financial’s Energy Transfer Partners L.p. ETP Stock Holding History

BOK Financial’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
-29,949
Closed -$1.09M – 946
2017
Q1 		$1.09M Buy
29,949
+8,030
+37% +$299K 0.03% 468
2016
Q4 		$784K Sell
21,919
-8,036
-27% -$287K 0.03% 526
2016
Q3 		$1.11M Buy
29,955
+1,780
+6% +$70K 0.04% 453
2016
Q2 		$1.07M Buy
28,175
+1,500
+6% +$53.7K 0.04% 431
2016
Q1 		$863K Sell
26,675
-7,139
-21% -$199K 0.03% 457
2015
Q4 		$1.14M Sell
33,814
-4,584
-12% -$180K 0.04% 406
2015
Q3 		$1.58M Buy
38,398
+6,214
+19% +$301K 0.06% 334
2015
Q2 		$1.68M Buy
32,184
+9,652
+43% +$538K 0.06% 356
2015
Q1 		$1.26M Buy
22,532
+14,962
+198% +$887K 0.04% 402
2014
Q4 		$492K Sell
7,570
-1,395
-16% -$89.2K 0.02% 502
2014
Q3 		$574K Buy
8,965
+1,230
+16% +$71.1K 0.02% 552
2014
Q2 		$449K Sell
7,735
-12,725
-62% -$714K 0.01% 651
2014
Q1 		$1.1M Buy
20,460
+3,514
+21% +$191K 0.04% 431
2013
Q4 		$970K Sell
16,946
-400
-2% -$21.2K 0.03% 445
2013
Q3 		$903K Sell
17,346
-9,800
-36% -$506K 0.03% 435
2013
Q2 		$1.37M Buy
+27,146
New +$1.34M 0.05% 335

Other funds holding ETP

Tortoise Capital Advisors
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 $984M AUM 41.12% 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 $183M AUM 1.21% 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
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

BOK Financial's ETP Position: Q2 2017 in Review

BOK Financial sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 29,949 shares — an estimated $1.09M sold.

BOK Financial first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $1.68M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • BOK Financial reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • BOK Financial sold 29,949 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $1.09M.
  • BOK Financial first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • BOK Financial's Energy Transfer Partners L.p. position peaked at $1.68M in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on BOK Financial's 13F filing for Q2 2017, filed 14 Aug 2017.