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Deltec Asset Management’s Energy Transfer Partners ET Stock Holding History

Deltec Asset Management’s Portfolio ET Stock Details ET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-31,500
Closed -$433K – 154
2015
Q4 		$433K Buy
+31,500
New +$589K 0.11% 104

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Deltec Asset Management's ET Position: Q1 2016 in Review

Deltec Asset Management sold out of Energy Transfer Partners (ET) in Q1 2016, closing a stake of 31,500 shares — an estimated $433K sold.

Deltec Asset Management first reported a position in ET in Q4 2015 and held it in 1 quarter. The position peaked at $433K in Q4 2015. 340 funds tracked by Wall St. Rank hold ET as of Q1 2016.

  • Deltec Asset Management reported no remaining Energy Transfer Partners position as of Q1 2016 after selling out during the quarter.
  • Deltec Asset Management sold 31,500 Energy Transfer Partners shares in Q1 2016, an estimated $433K.
  • Deltec Asset Management first reported a position in Energy Transfer Partners in Q4 2015 and held it in 1 quarter.
  • Deltec Asset Management's Energy Transfer Partners position peaked at $433K in Q4 2015.
  • 340 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2016.

Based on Deltec Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.