DAM
ETP

Deltec Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Deltec Asset 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
2016
Q1 		– Sell
-20,000
Closed -$675K – 180
2015
Q4 		$675K Buy
+20,000
New +$785K 0.17% 91

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Deltec Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q1 2016, closing a stake of 20,000 shares — an estimated $675K sold.

Deltec Asset Management first reported a position in ETP in Q4 2015 and held it in 1 quarter. The position peaked at $675K in Q4 2015. 469 funds tracked by Wall St. Rank hold ETP as of Q1 2016.

  • Deltec Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q1 2016 after selling out during the quarter.
  • Deltec Asset Management sold 20,000 Energy Transfer Partners L.p. shares in Q1 2016, an estimated $675K.
  • Deltec Asset Management first reported a position in Energy Transfer Partners L.p. in Q4 2015 and held it in 1 quarter.
  • Deltec Asset Management's Energy Transfer Partners L.p. position peaked at $675K in Q4 2015.
  • 469 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2016.

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