EIP
ETP

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

Energy Income Partners’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
-1,306,431
Closed -$44.1M – 69
2015
Q4 		$44.1M Sell
1,306,431
-706,569
-35% -$27.7M 1.13% 29
2015
Q3 		$82.7M Sell
2,013,000
-801,901
-28% -$38.9M 1.9% 20
2015
Q2 		$147M Sell
2,814,901
-585,653
-17% -$32.7M 2.71% 11
2015
Q1 		$190M Buy
3,400,554
+436,272
+15% +$25.9M 3.32% 8
2014
Q4 		$193M Buy
2,964,282
+241,348
+9% +$15.4M 3.32% 9
2014
Q3 		$174M Buy
2,722,934
+83,534
+3% +$4.83M 3.02% 9
2014
Q2 		$153M Buy
2,639,400
+614,106
+30% +$34.4M 2.73% 11
2014
Q1 		$109M Buy
2,025,294
+71,809
+4% +$3.89M 2.54% 13
2013
Q4 		$112M Buy
1,953,485
+56,950
+3% +$3.02M 2.77% 11
2013
Q3 		$98.8M Buy
1,896,535
+169,970
+10% +$8.77M 2.5% 15
2013
Q2 		$87.3M Buy
+1,726,565
New +$85.1M 2.22% 19

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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 $9.6B AUM 19.53% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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 $131B AUM 28.36% 1-Year Est. Return

Energy Income Partners's ETP Position: Q1 2016 in Review

Energy Income Partners sold out of Energy Transfer Partners L.p. (ETP) in Q1 2016, closing a stake of 1,306,431 shares — an estimated $44.1M sold.

Energy Income Partners first reported a position in ETP in Q2 2013 and held it in 11 quarters. The position peaked at $193M in Q4 2014. 469 funds tracked by Wall St. Rank hold ETP as of Q1 2016.

  • Energy Income Partners reported no remaining Energy Transfer Partners L.p. position as of Q1 2016 after selling out during the quarter.
  • Energy Income Partners sold 1,306,431 Energy Transfer Partners L.p. shares in Q1 2016, an estimated $44.1M.
  • Energy Income Partners first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 11 quarters.
  • Energy Income Partners's Energy Transfer Partners L.p. position peaked at $193M in Q4 2014.
  • 469 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2016.

Based on Energy Income Partners's 13F filing for Q1 2016, filed 17 May 2016.