FPF
ETP

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

FNY Partners Fund’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
-180
Closed -$4K – 1570
2017
Q1 		$4K Buy
+180
New +$6.69K ﹤0.01% 1234

Other funds holding ETP

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HHAM
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AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 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 $183M AUM 1.21% 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
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

FNY Partners Fund's ETP Position: Q2 2017 in Review

FNY Partners Fund sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 180 shares — an estimated $4K sold.

FNY Partners Fund first reported a position in ETP in Q1 2017 and held it in 1 quarter. The position peaked at $4K in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • FNY Partners Fund reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 180 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $4K.
  • FNY Partners Fund first reported a position in Energy Transfer Partners L.p. in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's Energy Transfer Partners L.p. position peaked at $4K in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.