GC
ETP

Grace Capital’s Energy Transfer Partners, L.P. ETP Stock Holding History

Grace Capital’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
-50,683
Closed -$927K – 90
2017
Q3 		$927K Sell
50,683
-54,980
-52% -$1.07M 0.34% 71
2017
Q2 		$2.15M Buy
105,663
+3,370
+3% +$75.2K 0.86% 50
2017
Q1 		$2.5M Buy
102,293
+5,570
+6% +$139K 1.03% 45
2016
Q4 		$2.32M Sell
96,723
-817
-0.8% -$20.6K 1.05% 47
2016
Q3 		$2.77M Buy
97,540
+22,310
+30% +$649K 1.21% 45
2016
Q2 		$2.16M Buy
75,230
+60,230
+402% +$1.66M 0.91% 51
2016
Q1 		$376K Buy
+15,000
New +$340K 0.17% 74
2015
Q4 		– Sell
-55,779
Closed -$2.07M – 114
2015
Q3 		$2.07M Hold
55,779
– – 0.85% 56
2015
Q2 		$2.07M Sell
55,779
-108,279
-66% -$4.42M 0.85% 56
2015
Q1 		$6.78M Buy
164,058
+436
+0.3% +$18.5K 1.52% 21
2014
Q4 		$6.84M Buy
163,622
+17,294
+12% +$796K 1.64% 16
2014
Q3 		$7.06M Buy
146,328
+1,950
+1% +$92.3K 2.01% 8
2014
Q2 		$6.8M Buy
144,378
+102,190
+242% +$4.65M 1.87% 8
2014
Q1 		$1.92M Buy
42,188
+2,060
+5% +$82.4K 2.01% 6
2013
Q4 		$1.51M Sell
40,128
-800
-2% -$27.6K 1.75% 16
2013
Q3 		$1.36M Buy
40,928
+1,680
+4% +$53.7K 1.71% 17
2013
Q2 		$1.25M Buy
+39,248
New +$1.23M 1.7% 19

Other funds holding ETP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grace Capital's ETP Position: Q4 2017 in Review

Grace Capital sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2017, closing a stake of 50,683 shares — an estimated $927K sold.

Grace Capital first reported a position in ETP in Q2 2013 and held it in 17 quarters. The position peaked at $7.06M in Q3 2014. 531 funds tracked by Wall St. Rank hold ETP as of Q4 2017.

  • Grace Capital reported no remaining Energy Transfer Partners, L.P. position as of Q4 2017 after selling out during the quarter.
  • Grace Capital sold 50,683 Energy Transfer Partners, L.P. shares in Q4 2017, an estimated $927K.
  • Grace Capital first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 17 quarters.
  • Grace Capital's Energy Transfer Partners, L.P. position peaked at $7.06M in Q3 2014.
  • 531 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2017.

Based on Grace Capital's 13F filing for Q4 2017, filed 12 Feb 2018.