DIA
ETP

Dean Investment Associates’s Energy Transfer Partners, L.P. ETP Stock Holding History

Dean Investment Associates’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
-47,731
Closed -$873K – 226
2017
Q3 		$873K Buy
47,731
+715
+2% +$13.9K 0.13% 148
2017
Q2 		$959K Buy
47,016
+4,561
+11% +$102K 0.15% 142
2017
Q1 		$1.04M Buy
42,455
+16,693
+65% +$417K 0.17% 128
2016
Q4 		$619K Buy
25,762
+2,819
+12% +$71.2K 0.11% 167
2016
Q3 		$652K Buy
22,943
+1,289
+6% +$37.5K 0.12% 151
2016
Q2 		$623K Buy
21,654
+1,019
+5% +$28.1K 0.12% 146
2016
Q1 		$517K Buy
20,635
+810
+4% +$18.4K 0.11% 166
2015
Q4 		$510K Buy
19,825
+98
+0.5% +$2.71K 0.11% 161
2015
Q3 		$565K Buy
19,727
+1,181
+6% +$40.1K 0.13% 156
2015
Q2 		$705K Buy
18,546
+729
+4% +$29.8K 0.16% 153
2015
Q1 		$737K Buy
17,817
+1,770
+11% +$75K 0.17% 143
2014
Q4 		$670K Buy
16,047
+576
+4% +$26.5K 0.16% 145
2014
Q3 		$747K Buy
15,471
+455
+3% +$21.5K 0.18% 121
2014
Q2 		$707K Buy
15,016
+362
+2% +$16.5K 0.16% 137
2014
Q1 		$666K Buy
14,654
+762
+5% +$30.5K 0.16% 136
2013
Q4 		$524K Buy
13,892
+946
+7% +$32.6K 0.13% 151
2013
Q3 		$430K Buy
12,946
+1,506
+13% +$48.1K 0.11% 165
2013
Q2 		$366K Buy
+11,440
New +$358K 0.1% 176

Other funds holding ETP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dean Investment Associates's ETP Position: Q4 2017 in Review

Dean Investment Associates sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2017, closing a stake of 47,731 shares — an estimated $873K sold.

Dean Investment Associates first reported a position in ETP in Q2 2013 and held it in 18 quarters. The position peaked at $1.04M in Q1 2017. 531 funds tracked by Wall St. Rank hold ETP as of Q4 2017.

  • Dean Investment Associates reported no remaining Energy Transfer Partners, L.P. position as of Q4 2017 after selling out during the quarter.
  • Dean Investment Associates sold 47,731 Energy Transfer Partners, L.P. shares in Q4 2017, an estimated $873K.
  • Dean Investment Associates first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 18 quarters.
  • Dean Investment Associates's Energy Transfer Partners, L.P. position peaked at $1.04M in Q1 2017.
  • 531 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2017.

Based on Dean Investment Associates's 13F filing for Q4 2017, filed 5 Feb 2018.