Envestnet Asset Management
ETP

Envestnet Asset Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Envestnet 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
2018
Q3 		– Sell
-15,680
Closed -$298K – 3096
2018
Q2 		$298K Buy
15,680
+1,401
+10% +$25.7K ﹤0.01% 1515
2018
Q1 		$242K Buy
14,279
+888
+7% +$16.5K ﹤0.01% 1497
2017
Q4 		$239K Sell
13,391
-3,432
-20% -$59.2K ﹤0.01% 1755
2017
Q3 		$308K Sell
16,823
-9,467
-36% -$184K ﹤0.01% 1662
2017
Q2 		$536K Buy
26,290
+24,773
+1,633% +$552K ﹤0.01% 1458
2017
Q1 		$36K Sell
1,517
-20,053
-93% -$500K ﹤0.01% 2530
2016
Q4 		$518K Sell
21,570
-1,529
-7% -$38.6K ﹤0.01% 1487
2016
Q3 		$656K Buy
23,099
+10,731
+87% +$312K ﹤0.01% 1434
2016
Q2 		$356K Buy
12,368
+9,916
+404% +$273K ﹤0.01% 1812
2016
Q1 		$61K Buy
2,452
+397
+19% +$9K ﹤0.01% 2640
2015
Q4 		$53K Sell
2,055
-4,115
-67% -$114K ﹤0.01% 2654
2015
Q3 		$177K Buy
+6,170
New +$209K ﹤0.01% 2075
2015
Q1 		– Sell
-242
Closed -$10K – 2569
2014
Q4 		$10K Buy
+242
New +$11.1K ﹤0.01% 1978

Other funds holding ETP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management's ETP Position: Q3 2018 in Review

Envestnet Asset Management sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2018, closing a stake of 15,680 shares — an estimated $298K sold.

Envestnet Asset Management first reported a position in ETP in Q4 2014 and held it in 13 quarters. The position peaked at $656K in Q3 2016. 529 funds tracked by Wall St. Rank hold ETP as of Q3 2018.

  • Envestnet Asset Management reported no remaining Energy Transfer Partners, L.P. position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 15,680 Energy Transfer Partners, L.P. shares in Q3 2018, an estimated $298K.
  • Envestnet Asset Management first reported a position in Energy Transfer Partners, L.P. in Q4 2014 and held it in 13 quarters.
  • Envestnet Asset Management's Energy Transfer Partners, L.P. position peaked at $656K in Q3 2016.
  • 529 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.