CF
ETP

Centaurus Financial’s Energy Transfer Partners, L.P. ETP Stock Holding History

Centaurus 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
2018
Q3 		– Sell
-14,548
Closed -$277K – 2434
2018
Q2 		$277K Buy
+14,548
New +$267K 0.04% 438
2018
Q1 		– Sell
-20,015
Closed -$359K – 486
2017
Q4 		$359K Buy
+20,015
New +$346K 0.09% 222

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

Centaurus Financial's ETP Position: Q3 2018 in Review

Centaurus Financial sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2018, closing a stake of 14,548 shares — an estimated $277K sold.

Centaurus Financial first reported a position in ETP in Q4 2017 and held it in 2 quarters. The position peaked at $359K in Q4 2017. 529 funds tracked by Wall St. Rank hold ETP as of Q3 2018.

  • Centaurus Financial reported no remaining Energy Transfer Partners, L.P. position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 14,548 Energy Transfer Partners, L.P. shares in Q3 2018, an estimated $277K.
  • Centaurus Financial first reported a position in Energy Transfer Partners, L.P. in Q4 2017 and held it in 2 quarters.
  • Centaurus Financial's Energy Transfer Partners, L.P. position peaked at $359K in Q4 2017.
  • 529 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.