CCM
ETP

Copeland Capital Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Copeland Capital Management’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
-145,218
Closed -$2.66M – 145
2017
Q3 		$2.66M Sell
145,218
-3,361
-2% -$65.2K 0.18% 114
2017
Q2 		$3.03M Sell
148,579
-2,841
-2% -$63.4K 0.2% 111
2017
Q1 		$3.9M Sell
151,420
-1,267
-0.8% -$31.6K 0.27% 109
2016
Q4 		$3.67M Sell
152,687
-200,484
-57% -$5.07M 0.24% 111
2016
Q3 		$10M Buy
353,171
+202,466
+134% +$5.89M 0.65% 68
2016
Q2 		$4.33M Sell
150,705
-11,461
-7% -$316K 0.3% 94
2016
Q1 		$4.07M Sell
162,166
-36,804
-18% -$835K 0.28% 93
2015
Q4 		$5.11M Sell
198,970
-9,685
-5% -$268K 0.29% 100
2015
Q3 		$5.98M Buy
208,655
+6,357
+3% +$216K 0.37% 96
2015
Q2 		$7.69M Buy
202,298
+152,990
+310% +$6.25M 0.39% 99
2015
Q1 		$2.04M Sell
49,308
-332,434
-87% -$14.1M 0.14% 104
2014
Q4 		$15.9M Sell
381,742
-53,570
-12% -$2.47M 1.16% 41
2014
Q3 		$21M Buy
435,312
+18,166
+4% +$860K 2.14% 8
2014
Q2 		$19.7M Buy
417,146
+21,026
+5% +$957K 2.2% 3
2014
Q1 		$18M Buy
396,120
+13,130
+3% +$525K 2.19% 6
2013
Q4 		$14.5M Buy
382,990
+37,020
+11% +$1.28M 1.89% 25
2013
Q3 		$11.5M Sell
345,970
-29,724
-8% -$949K 1.79% 35
2013
Q2 		$12M Buy
+375,694
New +$11.8M 2.16% 15

Other funds holding ETP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Copeland Capital Management's ETP Position: Q4 2017 in Review

Copeland Capital Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2017, closing a stake of 145,218 shares — an estimated $2.66M sold.

Copeland Capital Management first reported a position in ETP in Q2 2013 and held it in 18 quarters. The position peaked at $21M in Q3 2014. 531 funds tracked by Wall St. Rank hold ETP as of Q4 2017.

  • Copeland Capital Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2017 after selling out during the quarter.
  • Copeland Capital Management sold 145,218 Energy Transfer Partners, L.P. shares in Q4 2017, an estimated $2.66M.
  • Copeland Capital Management first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 18 quarters.
  • Copeland Capital Management's Energy Transfer Partners, L.P. position peaked at $21M in Q3 2014.
  • 531 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2017.

Based on Copeland Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.