CCG
ETP

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

Chatham Capital 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
2017
Q4 		– Sell
-21,310
Closed -$390K – 153
2017
Q3 		$390K Buy
21,310
+2,700
+15% +$52.4K 0.11% 118
2017
Q2 		$379K Buy
18,610
+9,510
+105% +$212K 0.11% 121
2017
Q1 		$222K Hold
9,100
– – 0.06% 145
2016
Q4 		$219K Sell
9,100
-300
-3% -$7.58K 0.06% 133
2016
Q3 		$267K Hold
9,400
– – 0.08% 125
2016
Q2 		$270K Hold
9,400
– – 0.08% 127
2016
Q1 		$236K Hold
9,400
– – 0.07% 129
2015
Q4 		$242K Sell
9,400
-1,300
-12% -$36K 0.08% 125
2015
Q3 		$307K Buy
+10,700
New +$363K 0.1% 116

Other funds holding ETP

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
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Chatham Capital Group's ETP Position: Q4 2017 in Review

Chatham Capital Group sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2017, closing a stake of 21,310 shares — an estimated $390K sold.

Chatham Capital Group first reported a position in ETP in Q3 2015 and held it in 9 quarters. The position peaked at $390K in Q3 2017. 531 funds tracked by Wall St. Rank hold ETP as of Q4 2017.

  • Chatham Capital Group reported no remaining Energy Transfer Partners, L.P. position as of Q4 2017 after selling out during the quarter.
  • Chatham Capital Group sold 21,310 Energy Transfer Partners, L.P. shares in Q4 2017, an estimated $390K.
  • Chatham Capital Group first reported a position in Energy Transfer Partners, L.P. in Q3 2015 and held it in 9 quarters.
  • Chatham Capital Group's Energy Transfer Partners, L.P. position peaked at $390K in Q3 2017.
  • 531 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2017.

Based on Chatham Capital Group's 13F filing for Q4 2017, filed 1 Feb 2018.