GA
ETP

Geneva Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History

Geneva Advisors’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
Q4 		– Sell
-5,476
Closed -$203K – 836
2016
Q3 		$203K Buy
+5,476
New +$215K ﹤0.01% 661
2015
Q4 		– Sell
-8,741
Closed -$359K – 716
2015
Q3 		$359K Buy
8,741
+215
+3% +$10.4K 0.01% 447
2015
Q2 		$445K Buy
8,526
+423
+5% +$23.6K 0.01% 445
2015
Q1 		$452K Buy
8,103
+703
+10% +$41.7K 0.01% 432
2014
Q4 		$481K Sell
7,400
-1,307
-15% -$83.5K 0.01% 415
2014
Q3 		$557K Buy
8,707
+477
+6% +$27.6K 0.01% 400
2014
Q2 		$477K Buy
8,230
+2,526
+44% +$142K 0.01% 440
2014
Q1 		$307K Sell
5,704
-55
-1% -$2.98K 0.01% 475
2013
Q4 		$330K Hold
5,759
– – 0.01% 390
2013
Q3 		$300K Sell
5,759
-907
-14% -$46.8K 0.01% 396
2013
Q2 		$337K Buy
+6,666
New +$329K 0.01% 330

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geneva Advisors's ETP Position: Q4 2016 in Review

Geneva Advisors sold out of Energy Transfer Partners L.p. (ETP) in Q4 2016, closing a stake of 5,476 shares — an estimated $203K sold.

Geneva Advisors first reported a position in ETP in Q2 2013 and held it in 11 quarters. The position peaked at $557K in Q3 2014. 498 funds tracked by Wall St. Rank hold ETP as of Q4 2016.

  • Geneva Advisors reported no remaining Energy Transfer Partners L.p. position as of Q4 2016 after selling out during the quarter.
  • Geneva Advisors sold 5,476 Energy Transfer Partners L.p. shares in Q4 2016, an estimated $203K.
  • Geneva Advisors first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 11 quarters.
  • Geneva Advisors's Energy Transfer Partners L.p. position peaked at $557K in Q3 2014.
  • 498 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2016.

Based on Geneva Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.