CAI
ETP

Capital Advisors Inc’s Energy Transfer Partners, L.P. ETP Stock Holding History

Capital Advisors Inc’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
2018
Q3 		– Sell
-142,541
Closed -$2.71M – 187
2018
Q2 		$2.71M Hold
142,541
– – 0.16% 99
2018
Q1 		$2.31M Buy
142,541
+1,009
+0.7% +$18.7K 0.14% 104
2017
Q4 		$2.54M Sell
141,532
-620
-0.4% -$10.7K 0.15% 102
2017
Q3 		$2.6M Sell
142,152
-1,358
-0.9% -$26.4K 0.16% 94
2017
Q2 		$2.93M Buy
+143,510
New +$3.2M 0.18% 91

Other funds holding ETP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Advisors Inc's ETP Position: Q3 2018 in Review

Capital Advisors Inc sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2018, closing a stake of 142,541 shares — an estimated $2.71M sold.

Capital Advisors Inc first reported a position in ETP in Q2 2017 and held it in 5 quarters. The position peaked at $2.93M in Q2 2017. 529 funds tracked by Wall St. Rank hold ETP as of Q3 2018.

  • Capital Advisors Inc reported no remaining Energy Transfer Partners, L.P. position as of Q3 2018 after selling out during the quarter.
  • Capital Advisors Inc sold 142,541 Energy Transfer Partners, L.P. shares in Q3 2018, an estimated $2.71M.
  • Capital Advisors Inc first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 5 quarters.
  • Capital Advisors Inc's Energy Transfer Partners, L.P. position peaked at $2.93M in Q2 2017.
  • 529 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2018.

Based on Capital Advisors Inc's 13F filing for Q3 2018, filed 13 Nov 2018.