FI
ETP

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

FormulaFolio Investments’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
2015
Q2 		– Sell
-3,741
Closed -$209K – 135
2015
Q1 		$209K Sell
3,741
-89
-2% -$5.28K 0.06% 76
2014
Q4 		$249K Buy
+3,830
New +$245K 0.1% 68

Other funds holding ETP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

FormulaFolio Investments's ETP Position: Q2 2015 in Review

FormulaFolio Investments sold out of Energy Transfer Partners L.p. (ETP) in Q2 2015, closing a stake of 3,741 shares — an estimated $209K sold.

FormulaFolio Investments first reported a position in ETP in Q4 2014 and held it in 2 quarters. The position peaked at $249K in Q4 2014. 560 funds tracked by Wall St. Rank hold ETP as of Q2 2015.

  • FormulaFolio Investments reported no remaining Energy Transfer Partners L.p. position as of Q2 2015 after selling out during the quarter.
  • FormulaFolio Investments sold 3,741 Energy Transfer Partners L.p. shares in Q2 2015, an estimated $209K.
  • FormulaFolio Investments first reported a position in Energy Transfer Partners L.p. in Q4 2014 and held it in 2 quarters.
  • FormulaFolio Investments's Energy Transfer Partners L.p. position peaked at $249K in Q4 2014.
  • 560 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2015.

Based on FormulaFolio Investments's 13F filing for Q2 2015, filed 2 Jul 2015.