GEM
ETP

Global Endowment Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Global Endowment 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
Q4 		– Sell
-61,650
Closed -$1.13M – 249
2017
Q3 		$1.13M Hold
61,650
– – 0.16% 105
2017
Q2 		$1.26M Buy
61,650
+1,250
+2% +$27.9K 0.17% 100
2017
Q1 		$1.48M Buy
+60,400
New +$1.51M 0.21% 89
2016
Q2 		– Sell
-35,036
Closed -$878K – 233
2016
Q1 		$878K Sell
35,036
-74,150
-68% -$1.68M 0.19% 79
2015
Q4 		$2.81M Hold
109,186
– – 0.52% 32
2015
Q3 		$3.13M Buy
109,186
+48,460
+80% +$1.64M 0.46% 48
2015
Q2 		$2.31M Buy
60,726
+32,500
+115% +$1.33M 0.32% 98
2015
Q1 		$1.17M Sell
28,226
-7,100
-20% -$301K 0.18% 135
2014
Q4 		$1.48M Buy
35,326
+800
+2% +$36.8K 0.25% 122
2014
Q3 		$1.67M Sell
34,526
-11,560
-25% -$547K 0.26% 115
2014
Q2 		$2.17M Sell
46,086
-19,000
-29% -$865K 0.33% 101
2014
Q1 		$2.96M Sell
65,086
-14,674
-18% -$587K 0.46% 81
2013
Q4 		$3.01M Buy
79,760
+11,820
+17% +$408K 0.61% 41
2013
Q3 		$2.26M Buy
67,940
+31,800
+88% +$1.02M 0.57% 50
2013
Q2 		$1.16M Buy
+36,140
New +$1.13M 0.32% 99

Other funds holding ETP

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
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Global Endowment Management's ETP Position: Q4 2017 in Review

Global Endowment Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2017, closing a stake of 61,650 shares — an estimated $1.13M sold.

Global Endowment Management first reported a position in ETP in Q2 2013 and held it in 15 quarters. The position peaked at $3.13M in Q3 2015. 531 funds tracked by Wall St. Rank hold ETP as of Q4 2017.

  • Global Endowment Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2017 after selling out during the quarter.
  • Global Endowment Management sold 61,650 Energy Transfer Partners, L.P. shares in Q4 2017, an estimated $1.13M.
  • Global Endowment Management first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 15 quarters.
  • Global Endowment Management's Energy Transfer Partners, L.P. position peaked at $3.13M in Q3 2015.
  • 531 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2017.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.