BC
ETP

Brookfield Corp’s Energy Transfer Partners L.p. ETP Stock Holding History

Brookfield Corp’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
-2,259,294
Closed -$82.5M – 174
2017
Q1 		$82.5M Buy
2,259,294
+12,700
+0.6% +$472K 0.48% 40
2016
Q4 		$80.5M Sell
2,246,594
-3,200
-0.1% -$114K 0.45% 38
2016
Q3 		$83.2M Sell
2,249,794
-437,800
-16% -$17.2M 0.45% 33
2016
Q2 		$102M Sell
2,687,594
-501,449
-16% -$18M 0.5% 34
2016
Q1 		$103M Sell
3,189,043
-189,087
-6% -$5.27M 0.53% 34
2015
Q4 		$114M Sell
3,378,130
-3,578,110
-51% -$140M 0.63% 31
2015
Q3 		$286M Buy
6,956,240
+312,360
+5% +$15.1M 0.8% 24
2015
Q2 		$347M Buy
6,643,880
+4,840,780
+268% +$270M 1.01% 21
2015
Q1 		$101M Buy
1,803,100
+1,423,100
+375% +$84.4M 0.5% 35
2014
Q4 		$24.7M Buy
380,000
+197,600
+108% +$12.6M 0.12% 67
2014
Q3 		$11.7M Buy
182,400
+70,000
+62% +$4.05M 0.07% 74
2014
Q2 		$6.52M Sell
112,400
-61,400
-35% -$3.44M 0.04% 92
2014
Q1 		$9.35M Buy
173,800
+35,300
+25% +$1.91M 0.04% 75
2013
Q4 		$7.93M Buy
138,500
+16,400
+13% +$870K 0.04% 73
2013
Q3 		$6.36M Hold
122,100
– – 0.03% 89
2013
Q2 		$6.17M Buy
+122,100
New +$6.02M 0.03% 98

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

Brookfield Corp's ETP Position: Q2 2017 in Review

Brookfield Corp sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 2,259,294 shares — an estimated $82.5M sold.

Brookfield Corp first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $347M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Brookfield Corp reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Brookfield Corp sold 2,259,294 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $82.5M.
  • Brookfield Corp first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Brookfield Corp's Energy Transfer Partners L.p. position peaked at $347M in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Brookfield Corp's 13F filing for Q2 2017, filed 14 Aug 2017.