CS
ETP

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

Credit Suisse’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
-2,720,806
Closed -$99.4M – 4113
2017
Q1 		$99.4M Sell
2,720,806
-2,229,049
-45% -$82.9M 0.09% 220
2016
Q4 		$177M Buy
4,949,855
+2,289,698
+86% +$81.6M 0.18% 101
2016
Q3 		$98.4M Buy
2,660,157
+1,935,207
+267% +$76.1M 0.09% 213
2016
Q2 		$27.6M Sell
724,950
-1,256,063
-63% -$45M 0.03% 616
2016
Q1 		$64.1M Sell
1,981,013
-1,728,836
-47% -$48.2M 0.08% 269
2015
Q4 		$125M Sell
3,709,849
-1,519,513
-29% -$59.6M 0.14% 147
2015
Q3 		$215M Buy
5,229,362
+1,257,499
+32% +$61M 0.26% 79
2015
Q2 		$207M Buy
3,971,863
+1,612,016
+68% +$89.9M 0.2% 105
2015
Q1 		$132M Buy
2,359,847
+232,479
+11% +$13.8M 0.13% 158
2014
Q4 		$138M Sell
2,127,368
-498,605
-19% -$31.9M 0.12% 166
2014
Q3 		$168M Buy
2,625,973
+1,261,149
+92% +$72.9M 0.14% 140
2014
Q2 		$79.1M Buy
1,364,824
+273,626
+25% +$15.3M 0.06% 299
2014
Q1 		$58.7M Buy
1,091,198
+116,578
+12% +$6.32M 0.06% 358
2013
Q4 		$55.8M Sell
974,620
-25,385
-3% -$1.35M 0.05% 374
2013
Q3 		$52.1M Sell
1,000,005
-787,917
-44% -$40.7M 0.05% 334
2013
Q2 		$90.4M Buy
+1,787,922
New +$88.1M 0.09% 211

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 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 $1.07B AUM 34.04% 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 $7.59B AUM 23.38% 1-Year Est. Return

Credit Suisse's ETP Position: Q2 2017 in Review

Credit Suisse sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 2,720,806 shares — an estimated $99.4M sold.

Credit Suisse first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $215M in Q3 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Credit Suisse reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Credit Suisse sold 2,720,806 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $99.4M.
  • Credit Suisse first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Credit Suisse's Energy Transfer Partners L.p. position peaked at $215M in Q3 2015.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Credit Suisse's 13F filing for Q2 2017, filed 14 Aug 2017.