GXMC
ETP

Global X Management Company’s Energy Transfer Partners L.p. ETP Stock Holding History

Global X Management Company’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
-1,469,819
Closed -$53.7M – 1259
2017
Q1 		$53.7M Buy
1,469,819
+371,623
+34% +$13.8M 1.9% 3
2016
Q4 		$39.3M Buy
1,098,196
+239,492
+28% +$8.54M 1.74% 3
2016
Q3 		$31.8M Buy
858,704
+35,856
+4% +$1.41M 1.41% 5
2016
Q2 		$31.3M Buy
822,848
+134,602
+20% +$4.82M 1.59% 5
2016
Q1 		$22.3M Sell
688,246
-156,501
-19% -$4.36M 1.41% 4
2015
Q4 		$28.5M Buy
844,747
+382,734
+83% +$15M 1.93% 3
2015
Q3 		$19M Buy
462,013
+95,755
+26% +$4.64M 1.42% 4
2015
Q2 		$19.1M Buy
366,258
+3,219
+0.9% +$180K 1.06% 6
2015
Q1 		$20.2M Buy
363,039
+32,538
+10% +$1.93M 1.15% 6
2014
Q4 		$21.5M Buy
330,501
+71,863
+28% +$4.59M 1.19% 3
2014
Q3 		$16.6M Buy
258,638
+75,315
+41% +$4.36M 0.9% 9
2014
Q2 		$10.6M Buy
183,323
+49,629
+37% +$2.78M 0.61% 47
2014
Q1 		$7.19M Buy
133,694
+32,255
+32% +$1.75M 0.49% 105
2013
Q4 		$5.81M Buy
101,439
+8,405
+9% +$446K 0.49% 100
2013
Q3 		$4.84M Buy
93,034
+12,576
+16% +$649K 0.57% 51
2013
Q2 		$4.07M Buy
+80,458
New +$3.97M 0.66% 50

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 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 $974M AUM 21.37% 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 $6.84B AUM 17.28% 1-Year Est. Return

Global X Management Company's ETP Position: Q2 2017 in Review

Global X Management Company sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 1,469,819 shares — an estimated $53.7M sold.

Global X Management Company first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $53.7M in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Global X Management Company reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Global X Management Company sold 1,469,819 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $53.7M.
  • Global X Management Company first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Global X Management Company's Energy Transfer Partners L.p. position peaked at $53.7M in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Global X Management Company's 13F filing for Q2 2017, filed 1 Aug 2017.