FC
ETP

Fore Capital’s Energy Transfer Partners, L.P. ETP Stock Holding History

Fore Capital’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
Q1 		– Sell
-30,000
Closed -$538K – 101
2017
Q4 		$538K Buy
+30,000
New +$518K 0.21% 50

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Fore Capital's ETP Position: Q1 2018 in Review

Fore Capital sold out of Energy Transfer Partners, L.P. (ETP) in Q1 2018, closing a stake of 30,000 shares — an estimated $538K sold.

Fore Capital first reported a position in ETP in Q4 2017 and held it in 1 quarter. The position peaked at $538K in Q4 2017. 525 funds tracked by Wall St. Rank hold ETP as of Q1 2018.

  • Fore Capital reported no remaining Energy Transfer Partners, L.P. position as of Q1 2018 after selling out during the quarter.
  • Fore Capital sold 30,000 Energy Transfer Partners, L.P. shares in Q1 2018, an estimated $538K.
  • Fore Capital first reported a position in Energy Transfer Partners, L.P. in Q4 2017 and held it in 1 quarter.
  • Fore Capital's Energy Transfer Partners, L.P. position peaked at $538K in Q4 2017.
  • 525 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q1 2018.

Based on Fore Capital's 13F filing for Q1 2018, filed 15 May 2018.