GTP
ETP

Global Thematic Partners’s Energy Transfer Partners L.p. ETP Stock Holding History

Global Thematic Partners’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
2014
Q3 		– Sell
-411,264
Closed -$23.8M – 89
2014
Q2 		$23.8M Sell
411,264
-26,021
-6% -$1.46M 0.37% 66
2014
Q1 		$23.5M Sell
437,285
-8,217
-2% -$446K 0.38% 58
2013
Q4 		$25.5M Sell
445,502
-698,641
-61% -$37.1M 0.4% 57
2013
Q3 		$59.6M Sell
1,144,143
-1,150,537
-50% -$59.4M 0.92% 36
2013
Q2 		$116M Buy
+2,294,680
New +$113M 1.71% 19

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Global Thematic Partners's ETP Position: Q3 2014 in Review

Global Thematic Partners sold out of Energy Transfer Partners L.p. (ETP) in Q3 2014, closing a stake of 411,264 shares — an estimated $23.8M sold.

Global Thematic Partners first reported a position in ETP in Q2 2013 and held it in 5 quarters. The position peaked at $116M in Q2 2013. 502 funds tracked by Wall St. Rank hold ETP as of Q3 2014.

  • Global Thematic Partners reported no remaining Energy Transfer Partners L.p. position as of Q3 2014 after selling out during the quarter.
  • Global Thematic Partners sold 411,264 Energy Transfer Partners L.p. shares in Q3 2014, an estimated $23.8M.
  • Global Thematic Partners first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 5 quarters.
  • Global Thematic Partners's Energy Transfer Partners L.p. position peaked at $116M in Q2 2013.
  • 502 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2014.

Based on Global Thematic Partners's 13F filing for Q3 2014, filed 27 Oct 2014.