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
2018
Q4 		– Sell
-13,186,156
Closed -$294M – 5686
2018
Q3 		$294M Buy
13,186,156
+880,417
+7% +$19.1M 0.15% 131
2018
Q2 		$234M Sell
12,305,739
-1,121,618
-8% -$20.6M 0.12% 175
2018
Q1 		$218M Buy
13,427,357
+2,290,929
+21% +$42.6M 0.1% 196
2017
Q4 		$200M Buy
11,136,428
+847,407
+8% +$14.6M 0.13% 160
2017
Q3 		$188M Buy
10,289,021
+5,111,645
+99% +$99.2M 0.13% 167
2017
Q2 		$106M Buy
5,177,376
+4,470,262
+632% +$99.7M 0.08% 299
2017
Q1 		$17.3M Sell
707,114
-1,376,945
-66% -$34.4M 0.01% 950
2016
Q4 		$50.1M Buy
2,084,059
+445,416
+27% +$11.3M 0.04% 491
2016
Q3 		$46.6M Sell
1,638,643
-679,669
-29% -$19.8M 0.03% 558
2016
Q2 		$66.6M Buy
2,318,312
+248,834
+12% +$6.86M 0.05% 426
2016
Q1 		$51.9M Sell
2,069,478
-520,283
-20% -$11.8M 0.04% 480
2015
Q4 		$66.6M Sell
2,589,761
-3,262,515
-56% -$90.3M 0.05% 430
2015
Q3 		$168M Buy
5,852,276
+1,028,998
+21% +$34.9M 0.13% 183
2015
Q2 		$183M Buy
4,823,278
+503,497
+12% +$20.6M 0.12% 218
2015
Q1 		$179M Sell
4,319,781
-578,039
-12% -$24.5M 0.11% 209
2014
Q4 		$205M Buy
4,897,820
+1,006,960
+26% +$46.4M 0.13% 194
2014
Q3 		$188M Buy
3,890,860
+509,440
+15% +$24.1M 0.12% 212
2014
Q2 		$159M Buy
3,381,420
+768,326
+29% +$35M 0.11% 227
2014
Q1 		$119M Sell
2,613,094
-46,394
-2% -$1.86M 0.08% 282
2013
Q4 		$100M Buy
2,659,488
+453,798
+21% +$15.7M 0.07% 310
2013
Q3 		$73.3M Buy
2,205,690
+164,298
+8% +$5.25M 0.05% 380
2013
Q2 		$65.3M Buy
+2,041,392
New +$63.9M 0.05% 381

Other funds holding ETP

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Deutsche Bank's ETP Position: Q4 2018 in Review

Deutsche Bank sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 13,186,156 shares — an estimated $294M sold.

Deutsche Bank first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $294M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Deutsche Bank reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Deutsche Bank sold 13,186,156 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $294M.
  • Deutsche Bank first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • Deutsche Bank's Energy Transfer Partners, L.P. position peaked at $294M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.