Geode Capital Management
ETP

Geode Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Geode Capital 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
2017
Q2 		– Sell
-11,000
Closed -$401K – 4214
2017
Q1 		$401K Buy
11,000
+5,000
+83% +$186K ﹤0.01% 3390
2016
Q4 		$214K Buy
+6,000
New +$214K ﹤0.01% 3598

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Geode Capital Management's ETP Position: Q2 2017 in Review

Geode Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 11,000 shares — an estimated $401K sold.

Geode Capital Management first reported a position in ETP in Q4 2016 and held it in 2 quarters. The position peaked at $401K in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Geode Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Geode Capital Management sold 11,000 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $401K.
  • Geode Capital Management first reported a position in Energy Transfer Partners L.p. in Q4 2016 and held it in 2 quarters.
  • Geode Capital Management's Energy Transfer Partners L.p. position peaked at $401K in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.