Citigroup
ETP

Citigroup’s Energy Transfer Partners L.p. ETP Stock Holding History

Citigroup’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
Q2 		– Sell
-319,200
Closed -$11.7M – 7756
2017
Q1 		$11.7M Sell
319,200
-254,300
-44% -$9.46M 0.01% 1036
2016
Q4 		$20.5M Buy
573,500
+196,900
+52% +$7.02M 0.02% 764
2016
Q3 		$13.9M Sell
376,600
-518,500
-58% -$20.4M 0.01% 868
2016
Q2 		$34.1M Buy
895,100
+784,600
+710% +$28.1M 0.03% 429
2016
Q1 		$3.57M Buy
110,500
+31,000
+39% +$864K ﹤0.01% 1876
2015
Q4 		$2.68M Buy
79,500
+21,500
+37% +$844K ﹤0.01% 2250
2015
Q3 		$2.38M Buy
58,000
+3,700
+7% +$179K ﹤0.01% 2292
2015
Q2 		$2.83M Buy
54,300
+4,300
+9% +$240K ﹤0.01% 2231
2015
Q1 		$2.79M Buy
50,000
+42,500
+567% +$2.52M ﹤0.01% 2203
2014
Q4 		$488K Sell
7,500
-375,900
-98% -$24M ﹤0.01% 3913
2014
Q3 		$24.5M Buy
+383,400
New +$22.2M 0.02% 690
2014
Q2 		– Sell
-35,000
Closed -$1.88M – 7698
2014
Q1 		$1.88M Buy
35,000
+34,480
+6,631% +$1.87M ﹤0.01% 2406
2013
Q4 		$30K Sell
520
-66,196
-99% -$3.51M ﹤0.01% 6000
2013
Q3 		$3.47M Buy
66,716
+65,000
+3,788% +$3.35M ﹤0.01% 2059
2013
Q2 		$87K Buy
+1,716
New +$84.6K ﹤0.01% 4977

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Citigroup's ETP Position: Q2 2017 in Review

Citigroup sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 7,487,362 shares — an estimated $273M sold.

Citigroup first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $668M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Citigroup reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Citigroup sold 7,487,362 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $273M.
  • Citigroup first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Citigroup's Energy Transfer Partners L.p. position peaked at $668M in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.