CI
ETP

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

Conning Inc’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
-415,688
Closed -$15.2M – 626
2017
Q1 		$15.2M Buy
415,688
+12,760
+3% +$475K 0.56% 59
2016
Q4 		$14.4M Buy
402,928
+136,794
+51% +$4.88M 0.58% 57
2016
Q3 		$9.85M Buy
266,134
+3,146
+1% +$124K 0.39% 65
2016
Q2 		$10M Sell
262,988
-15,533
-6% -$556K 0.41% 63
2016
Q1 		$9.01M Sell
278,521
-3,165
-1% -$88.2K 0.38% 65
2015
Q4 		$9.5M Buy
281,686
+9,069
+3% +$356K 0.41% 62
2015
Q3 		$11.2M Buy
272,617
+64,920
+31% +$3.15M 0.49% 61
2015
Q2 		$10.8M Buy
207,697
+137,466
+196% +$7.67M 0.44% 65
2015
Q1 		$3.92M Buy
70,231
+10,939
+18% +$649K 0.17% 97
2014
Q4 		$3.85M Buy
59,292
+13,341
+29% +$853K 0.19% 93
2014
Q3 		$2.94M Buy
45,951
+17,079
+59% +$988K 0.15% 110
2014
Q2 		$1.67M Sell
28,872
-531
-2% -$29.8K 0.09% 172
2014
Q1 		$1.58M Buy
29,403
+21,965
+295% +$1.19M 0.09% 169
2013
Q4 		$426K Buy
+7,438
New +$395K 0.03% 369

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 $5B AUM 26.84% 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

Conning Inc's ETP Position: Q2 2017 in Review

Conning Inc sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 415,688 shares — an estimated $15.2M sold.

Conning Inc first reported a position in ETP in Q4 2013 and held it in 14 quarters. The position peaked at $15.2M in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Conning Inc reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Conning Inc sold 415,688 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $15.2M.
  • Conning Inc first reported a position in Energy Transfer Partners L.p. in Q4 2013 and held it in 14 quarters.
  • Conning Inc's Energy Transfer Partners L.p. position peaked at $15.2M in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Conning Inc's 13F filing for Q2 2017, filed 3 Aug 2017.