FRM
ETP

Fox Run Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Fox Run 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
2016
Q2 		– Sell
-9,100
Closed -$228K – 743
2016
Q1 		$228K Sell
9,100
-2,200
-19% -$49.9K 0.15% 310
2015
Q4 		$290K Buy
+11,300
New +$313K 0.22% 176

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Fox Run Management's ETP Position: Q2 2016 in Review

Fox Run Management sold out of Energy Transfer Partners, L.P. (ETP) in Q2 2016, closing a stake of 9,100 shares — an estimated $228K sold.

Fox Run Management first reported a position in ETP in Q4 2015 and held it in 2 quarters. The position peaked at $290K in Q4 2015. 274 funds tracked by Wall St. Rank hold ETP as of Q2 2016.

  • Fox Run Management reported no remaining Energy Transfer Partners, L.P. position as of Q2 2016 after selling out during the quarter.
  • Fox Run Management sold 9,100 Energy Transfer Partners, L.P. shares in Q2 2016, an estimated $228K.
  • Fox Run Management first reported a position in Energy Transfer Partners, L.P. in Q4 2015 and held it in 2 quarters.
  • Fox Run Management's Energy Transfer Partners, L.P. position peaked at $290K in Q4 2015.
  • 274 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2016.

Based on Fox Run Management's 13F filing for Q2 2016, filed 18 Jul 2016.