DPIM
ETP

Duff & Phelps Investment Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Duff & Phelps Investment 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
2017
Q2 		– Sell
-1,665,292
Closed -$60.8M – 263
2017
Q1 		$60.8M Sell
1,665,292
-300
-0% -$11.2K 0.86% 44
2016
Q4 		$59.6M Sell
1,665,592
-136,400
-8% -$4.86M 0.86% 48
2016
Q3 		$66.7M Buy
1,801,992
+142,300
+9% +$5.59M 0.94% 40
2016
Q2 		$63.2M Buy
1,659,692
+35,000
+2% +$1.25M 0.95% 40
2016
Q1 		$52.5M Buy
1,624,692
+40,000
+3% +$1.11M 0.83% 49
2015
Q4 		$53.5M Sell
1,584,692
-92,300
-6% -$3.62M 0.9% 48
2015
Q3 		$68.9M Sell
1,676,992
-268,500
-14% -$13M 1.11% 33
2015
Q2 		$102M Buy
1,945,492
+142,289
+8% +$7.94M 1.55% 12
2015
Q1 		$101M Hold
1,803,203
– – 1.4% 21
2014
Q4 		$117M Buy
1,803,203
+5,100
+0.3% +$326K 1.61% 10
2014
Q3 		$115M Buy
1,798,103
+975,307
+119% +$56.4M 1.64% 5
2014
Q2 		$47.7M Buy
822,796
+6,450
+0.8% +$362K 0.72% 63
2014
Q1 		$43.9M Buy
816,346
+280,000
+52% +$15.2M 0.73% 61
2013
Q4 		$30.7M Hold
536,346
– – 0.54% 75
2013
Q3 		$27.9M Hold
536,346
– – 0.48% 77
2013
Q2 		$27.1M Buy
+536,346
New +$26.4M 0.47% 75

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 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 $974M AUM 21.37% 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

Duff & Phelps Investment Management's ETP Position: Q2 2017 in Review

Duff & Phelps Investment Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 1,665,292 shares — an estimated $60.8M sold.

Duff & Phelps Investment Management first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $117M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Duff & Phelps Investment Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 1,665,292 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $60.8M.
  • Duff & Phelps Investment Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Duff & Phelps Investment Management's Energy Transfer Partners L.p. position peaked at $117M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2017, filed 2 Aug 2017.