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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$268M Sell
14,927,619
-804,466
-5% -$13.9M 7.2% 2
2017
Q3
$288M Buy
15,732,085
+1,356,947
+9% +$26.3M 7.13% 4
2017
Q2
$293M Buy
14,375,138
+7,249,407
+102% +$162M 7.46% 4
2017
Q1
$174M Buy
7,125,731
+509,113
+8% +$12.7M 4.17% 11
2016
Q4
$159M Buy
6,616,618
+629,119
+11% +$15.9M 4.04% 11
2016
Q3
$170M Buy
5,987,499
+544,474
+10% +$15.8M 4.54% 10
2016
Q2
$156M Buy
5,443,025
+864,494
+19% +$23.8M 4.38% 13
2016
Q1
$115M Sell
4,578,531
-1,078,159
-19% -$24.4M 3.91% 14
2015
Q4
$145M Sell
5,656,690
-531,726
-9% -$14.7M 4.88% 12
2015
Q3
$177M Sell
6,188,416
-998,870
-14% -$33.9M 5.37% 8
2015
Q2
$273M Buy
7,187,286
+2,362,943
+49% +$96.5M 6% 6
2015
Q1
$199M Buy
4,824,343
+321,076
+7% +$13.6M 4.36% 9
2014
Q4
$188M Sell
4,503,267
-12,336
-0.3% -$568K 4.23% 10
2014
Q3
$218M Buy
4,515,603
+1,274,048
+39% +$60.3M 4.72% 11
2014
Q2
$153M Buy
3,241,555
+1,277,381
+65% +$58.2M 3.53% 13
2014
Q1
$89.3M Sell
1,964,174
-139,882
-7% -$5.6M 2.67% 13
2013
Q4
$79.4M Buy
2,104,056
+58,992
+3% +$2.04M 2.53% 16
2013
Q3
$67.9M Buy
2,045,064
+257,232
+14% +$8.22M 2.62% 13
2013
Q2
$57.2M Buy
+1,787,832
New +$56M 2.5% 18

Other funds holding ETP

Center Coast Capital Advisors's ETP Position: Q4 2017 in Review

Center Coast Capital Advisors reduced its Energy Transfer Partners, L.P. (ETP) stake by 5.1% in Q4 2017, selling an estimated $13.9M and leaving 14,927,619 shares worth $268M. The position accounts for 7.2% of the portfolio, ranked #2.

Center Coast Capital Advisors first reported a position in ETP in Q2 2013 and has held it in 19 quarters since. The position peaked at $293M in Q2 2017. 531 funds tracked by Wall St. Rank hold ETP as of Q4 2017.

  • Center Coast Capital Advisors held 14,927,619 shares of Energy Transfer Partners, L.P. worth $268M as of Q4 2017.
  • Center Coast Capital Advisors sold 804,466 Energy Transfer Partners, L.P. shares in Q4 2017, an estimated $13.9M.
  • Energy Transfer Partners, L.P. made up 7.2% of Center Coast Capital Advisors's portfolio in Q4 2017, its #2 holding.
  • Center Coast Capital Advisors first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and has held it in 19 quarters since.
  • Center Coast Capital Advisors's Energy Transfer Partners, L.P. position peaked at $293M in Q2 2017.
  • 531 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2017.

Based on Center Coast Capital Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.