GIIO
ETP

Gen IV Investment Opportunities’s Energy Transfer Partners, L.P. ETP Stock Holding History

Gen IV Investment Opportunities’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
Q3 		$37.8M Sell
2,065,080
-473,897
-19% -$9.2M 14.06% 2
2017
Q2 		$51.8M Buy
2,538,977
+1,445,476
+132% +$32.2M 18.26% 1
2017
Q1 		$26.7M Sell
1,093,501
-163,000
-13% -$4.07M 13.84% 3
2016
Q4 		$30.2M Buy
+1,256,501
New +$31.8M 15.67% 3

Other funds holding ETP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 21.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Gen IV Investment Opportunities's ETP Position: Q3 2017 in Review

Gen IV Investment Opportunities reduced its Energy Transfer Partners, L.P. (ETP) stake by 19% in Q3 2017, selling an estimated $9.2M and leaving 2,065,080 shares worth $37.8M. The position accounts for 14.06% of the portfolio, ranked #2.

Gen IV Investment Opportunities first reported a position in ETP in Q4 2016 and has held it in 4 quarters since. The position peaked at $51.8M in Q2 2017. 487 funds tracked by Wall St. Rank hold ETP as of Q3 2017.

  • Gen IV Investment Opportunities held 2,065,080 shares of Energy Transfer Partners, L.P. worth $37.8M as of Q3 2017.
  • Gen IV Investment Opportunities sold 473,897 Energy Transfer Partners, L.P. shares in Q3 2017, an estimated $9.2M.
  • Energy Transfer Partners, L.P. made up 14.06% of Gen IV Investment Opportunities's portfolio in Q3 2017, its #2 holding.
  • Gen IV Investment Opportunities first reported a position in Energy Transfer Partners, L.P. in Q4 2016 and has held it in 4 quarters since.
  • Gen IV Investment Opportunities's Energy Transfer Partners, L.P. position peaked at $51.8M in Q2 2017.
  • 487 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2017.

Based on Gen IV Investment Opportunities's 13F filing for Q3 2017, filed 14 Nov 2017.