BG
ETP

Bollard Group’s Energy Transfer Partners L.p. ETP Stock Holding History

Bollard Group’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
-126,201
Closed -$4.61M – 284
2017
Q1 		$4.61M Buy
126,201
+19,495
+18% +$725K 0.26% 57
2016
Q4 		$3.82M Buy
106,706
+3,966
+4% +$141K 0.25% 62
2016
Q3 		$3.8M Buy
102,740
+13,895
+16% +$546K 0.24% 58
2016
Q2 		$3.38M Buy
88,845
+2,439
+3% +$87.3K 0.23% 54
2016
Q1 		$2.79M Buy
86,406
+3,773
+5% +$105K 0.23% 63
2015
Q4 		$2.79M Sell
82,633
-233,241
-74% -$9.15M 0.23% 58
2015
Q3 		$13M Buy
315,874
+40,394
+15% +$1.96M 1.06% 14
2015
Q2 		$14.4M Buy
275,480
+78,185
+40% +$4.36M 1.09% 14
2015
Q1 		$11M Buy
197,295
+27,218
+16% +$1.61M 0.82% 17
2014
Q4 		$11.1M Buy
170,077
+49,827
+41% +$3.18M 0.98% 17
2014
Q3 		$7.7M Buy
120,250
+17,917
+18% +$1.04M 0.73% 25
2014
Q2 		$5.93M Buy
102,333
+2,195
+2% +$123K 0.57% 28
2014
Q1 		$5.39M Buy
100,138
+901
+0.9% +$48.9K 0.54% 28
2013
Q4 		$5.68M Buy
99,237
+1,279
+1% +$67.9K 0.63% 28
2013
Q3 		$5.1M Buy
97,958
+1,125
+1% +$58.1K 0.6% 31
2013
Q2 		$4.89M Buy
+96,833
New +$4.77M 0.94% 29

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 $1.26B AUM 20.28% 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 $6.84B AUM 17.28% 1-Year Est. Return

Bollard Group's ETP Position: Q2 2017 in Review

Bollard Group sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 126,201 shares — an estimated $4.61M sold.

Bollard Group first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $14.4M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Bollard Group reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Bollard Group sold 126,201 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $4.61M.
  • Bollard Group first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Bollard Group's Energy Transfer Partners L.p. position peaked at $14.4M in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Bollard Group's 13F filing for Q2 2017, filed 20 Jul 2017.