CG
ETP

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

Cutler 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
Q2 		– Sell
-32,700
Closed -$15K – 7792
2017
Q1 		$15K Sell
32,700
-53,600
-62% -$1.99M ﹤0.01% 3685
2016
Q4 		$79K Buy
86,300
+4,100
+5% +$146K ﹤0.01% 2123
2016
Q3 		$111K Sell
82,200
-58,200
-41% -$2.29M 0.01% 1723
2016
Q2 		$909K Buy
140,400
+64,600
+85% +$2.31M 0.05% 320
2016
Q1 		$307K Sell
75,800
-12,300
-14% -$343K 0.02% 751
2015
Q4 		$36K Buy
+88,100
New +$3.46M ﹤0.01% 2826

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

Cutler Group's ETP Position: Q2 2017 in Review

Cutler Group sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 59,434 shares — an estimated $2.17M sold.

Cutler Group first reported a position in ETP in Q4 2015 and held it in 6 quarters. The position peaked at $4.67M in Q2 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Cutler Group reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Cutler Group sold 59,434 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $2.17M.
  • Cutler Group first reported a position in Energy Transfer Partners L.p. in Q4 2015 and held it in 6 quarters.
  • Cutler Group's Energy Transfer Partners L.p. position peaked at $4.67M in Q2 2016.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Cutler Group's 13F filing for Q2 2017, filed 11 Jul 2017.