Goldman Sachs
ETP

Goldman Sachs’s Energy Transfer Partners L.p. ETP Stock Holding History

Goldman Sachs’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
-12,900
Closed -$471K – 7236
2017
Q1 		$471K Sell
12,900
-156,800
-92% -$5.83M ﹤0.01% 5092
2016
Q4 		$6.08M Sell
169,700
-91,400
-35% -$3.26M ﹤0.01% 2887
2016
Q3 		$9.66M Buy
261,100
+37,700
+17% +$1.48M ﹤0.01% 2481
2016
Q2 		$8.51M Buy
223,400
+53,200
+31% +$1.91M ﹤0.01% 2436
2016
Q1 		$5.5M Buy
170,200
+17,000
+11% +$474K ﹤0.01% 2650
2015
Q4 		$5.17M Buy
153,200
+5,100
+3% +$200K ﹤0.01% 2794
2015
Q3 		$6.08M Buy
148,100
+89,500
+153% +$4.34M ﹤0.01% 2709
2015
Q2 		$3.06M Buy
58,600
+33,700
+135% +$1.88M ﹤0.01% 3418
2015
Q1 		$1.39M Sell
24,900
-52,400
-68% -$3.11M ﹤0.01% 4147
2014
Q4 		$5.03M Buy
77,300
+2,000
+3% +$128K ﹤0.01% 2997
2014
Q3 		$4.82M Buy
75,300
+37,100
+97% +$2.15M ﹤0.01% 3053
2014
Q2 		$2.21M Sell
38,200
-10,400
-21% -$583K ﹤0.01% 3886
2014
Q1 		$2.61M Sell
48,600
-18,444
-28% -$1M ﹤0.01% 3717
2013
Q4 		$3.84M Sell
67,044
-25,500
-28% -$1.35M ﹤0.01% 3377
2013
Q3 		$4.82M Sell
92,544
-31,600
-25% -$1.63M ﹤0.01% 2962
2013
Q2 		$6.27M Buy
+124,144
New +$6.12M ﹤0.01% 2512

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 $4.48B AUM 19.29% 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

Goldman Sachs's ETP Position: Q2 2017 in Review

Goldman Sachs sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 21,616,112 shares — an estimated $789M sold.

Goldman Sachs first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $844M in Q2 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Goldman Sachs reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Goldman Sachs sold 21,616,112 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $789M.
  • Goldman Sachs first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Goldman Sachs's Energy Transfer Partners L.p. position peaked at $844M in Q2 2016.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Goldman Sachs's 13F filing for Q2 2017, filed 14 Aug 2017.