GIM
ETP

Grassi Investment Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Grassi Investment Management’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
-73,600
Closed -$1.8M – 144
2017
Q1 		$1.8M Buy
+73,600
New +$1.84M 0.31% 75

Other funds holding ETP

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Grassi Investment Management's ETP Position: Q2 2017 in Review

Grassi Investment Management sold out of Energy Transfer Partners, L.P. (ETP) in Q2 2017, closing a stake of 73,600 shares — an estimated $1.8M sold.

Grassi Investment Management first reported a position in ETP in Q1 2017 and held it in 1 quarter. The position peaked at $1.8M in Q1 2017. 471 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Grassi Investment Management reported no remaining Energy Transfer Partners, L.P. position as of Q2 2017 after selling out during the quarter.
  • Grassi Investment Management sold 73,600 Energy Transfer Partners, L.P. shares in Q2 2017, an estimated $1.8M.
  • Grassi Investment Management first reported a position in Energy Transfer Partners, L.P. in Q1 2017 and held it in 1 quarter.
  • Grassi Investment Management's Energy Transfer Partners, L.P. position peaked at $1.8M in Q1 2017.
  • 471 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2017.

Based on Grassi Investment Management's 13F filing for Q2 2017, filed 3 Jul 2017.