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
2018
Q2 		$99.9M Buy
5,244,411
+501,121
+11% +$9.21M 1.78% 6
2018
Q1 		$76.9M Buy
4,743,290
+25,693
+0.5% +$477K 1.53% 8
2017
Q4 		$84.5M Buy
4,717,597
+1,205,481
+34% +$20.8M 1.93% 6
2017
Q3 		$64.2M Buy
3,512,116
+680,815
+24% +$13.2M 1.74% 5
2017
Q2 		$57.7M Buy
2,831,301
+1,845,565
+187% +$41.2M 1.82% 2
2017
Q1 		$24.1M Buy
985,736
+275,315
+39% +$6.87M 0.85% 16
2016
Q4 		$17.1M Buy
710,421
+187,256
+36% +$4.73M 0.75% 26
2016
Q3 		$14.9M Buy
523,165
+54,333
+12% +$1.58M 0.66% 36
2016
Q2 		$13.5M Buy
468,832
+8,350
+2% +$230K 0.68% 32
2016
Q1 		$11.5M Sell
460,482
-46,751
-9% -$1.06M 0.73% 26
2015
Q4 		$13M Buy
507,233
+298,319
+143% +$8.26M 0.88% 18
2015
Q3 		$5.99M Buy
208,914
+10,654
+5% +$361K 0.45% 86
2015
Q2 		$7.54M Buy
198,260
+17,989
+10% +$735K 0.42% 84
2015
Q1 		$7.45M Buy
180,271
+24,057
+15% +$1.02M 0.42% 87
2014
Q4 		$6.53M Buy
156,214
+42,324
+37% +$1.95M 0.36% 119
2014
Q3 		$5.5M Sell
113,890
-1,242
-1% -$58.8K 0.3% 140
2014
Q2 		$5.42M Buy
115,132
+12,210
+12% +$556K 0.31% 139
2014
Q1 		$4.68M Buy
102,922
+21,694
+27% +$868K 0.32% 129
2013
Q4 		$3.07M Buy
81,228
+92
+0.1% +$3.17K 0.26% 126
2013
Q3 		$2.7M Buy
81,136
+5,128
+7% +$164K 0.32% 110
2013
Q2 		$2.43M Buy
+76,008
New +$2.38M 0.4% 65

Other funds holding ETP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
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
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Global X Management Company's ETP Position: Q2 2018 in Review

Global X Management Company increased its Energy Transfer Partners, L.P. (ETP) stake by 11% in Q2 2018, buying an estimated $9.21M and bringing the position to 5,244,411 shares worth $99.9M. The position accounts for 1.78% of the portfolio, ranked #6.

Global X Management Company first reported a position in ETP in Q2 2013 and has held it in 21 quarters since. 517 funds tracked by Wall St. Rank hold ETP as of Q2 2018.

  • Global X Management Company held 5,244,411 shares of Energy Transfer Partners, L.P. worth $99.9M as of Q2 2018.
  • Global X Management Company bought 501,121 Energy Transfer Partners, L.P. shares in Q2 2018, an estimated $9.21M.
  • Energy Transfer Partners, L.P. made up 1.78% of Global X Management Company's portfolio in Q2 2018, its #6 holding.
  • Global X Management Company first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and has held it in 21 quarters since.
  • 517 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.