CG
ETP

Caprock Group’s Energy Transfer Partners, L.P. ETP Stock Holding History

Caprock 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
2016
Q4 		– Sell
-10,525
Closed -$299K – 414
2016
Q3 		$299K Buy
+10,525
New +$306K 0.07% 252

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caprock Group's ETP Position: Q4 2016 in Review

Caprock Group sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2016, closing a stake of 10,525 shares — an estimated $299K sold.

Caprock Group first reported a position in ETP in Q3 2016 and held it in 1 quarter. The position peaked at $299K in Q3 2016. 288 funds tracked by Wall St. Rank hold ETP as of Q4 2016.

  • Caprock Group reported no remaining Energy Transfer Partners, L.P. position as of Q4 2016 after selling out during the quarter.
  • Caprock Group sold 10,525 Energy Transfer Partners, L.P. shares in Q4 2016, an estimated $299K.
  • Caprock Group first reported a position in Energy Transfer Partners, L.P. in Q3 2016 and held it in 1 quarter.
  • Caprock Group's Energy Transfer Partners, L.P. position peaked at $299K in Q3 2016.
  • 288 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2016.

Based on Caprock Group's 13F filing for Q4 2016, filed 24 Jan 2017.