Deutsche Bank
ETP

Deutsche Bank’s Energy Transfer Partners L.p. ETP Stock Holding History

Deutsche Bank’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
-3,249,869
Closed -$119M – 5425
2017
Q1 		$119M Sell
3,249,869
-2,000,747
-38% -$74.4M 0.09% 261
2016
Q4 		$188M Buy
5,250,616
+3,196,741
+156% +$114M 0.15% 142
2016
Q3 		$76M Buy
2,053,875
+1,027,767
+100% +$40.4M 0.05% 380
2016
Q2 		$39.1M Buy
1,026,108
+45,734
+5% +$1.64M 0.03% 619
2016
Q1 		$31.7M Sell
980,374
-9,741,931
-91% -$271M 0.02% 679
2015
Q4 		$362M Sell
10,722,305
-3,473,649
-24% -$136M 0.25% 81
2015
Q3 		$583M Buy
14,195,954
+327,428
+2% +$15.9M 0.45% 34
2015
Q2 		$724M Buy
13,868,526
+44,330
+0.3% +$2.47M 0.46% 33
2015
Q1 		$771M Buy
13,824,196
+1,575,207
+13% +$93.4M 0.48% 32
2014
Q4 		$796M Buy
12,248,989
+2,300,176
+23% +$147M 0.49% 29
2014
Q3 		$637M Buy
9,948,813
+1,849,082
+23% +$107M 0.4% 43
2014
Q2 		$470M Buy
8,099,731
+898,434
+12% +$50.4M 0.32% 58
2014
Q1 		$387M Buy
7,201,297
+1,047,410
+17% +$56.8M 0.28% 72
2013
Q4 		$352M Buy
6,153,887
+1,533,495
+33% +$81.4M 0.25% 79
2013
Q3 		$241M Buy
4,620,392
+323,483
+8% +$16.7M 0.18% 126
2013
Q2 		$217M Buy
+4,296,909
New +$212M 0.18% 123

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

Deutsche Bank's ETP Position: Q2 2017 in Review

Deutsche Bank sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 3,249,869 shares — an estimated $119M sold.

Deutsche Bank first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $796M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Deutsche Bank reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Deutsche Bank sold 3,249,869 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $119M.
  • Deutsche Bank first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Deutsche Bank's Energy Transfer Partners L.p. position peaked at $796M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Deutsche Bank's 13F filing for Q2 2017, filed 11 Aug 2017.