GC
ETP

Gratus Capital’s Energy Transfer Partners L.p. ETP Stock Holding History

Gratus 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
2015
Q2 		– Sell
-3,661
Closed -$204K – 102
2015
Q1 		$204K Buy
3,661
+24
+0.7% +$1.42K 0.05% 91
2014
Q4 		$236K Buy
+3,637
New +$232K 0.06% 70

Other funds holding ETP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Gratus Capital's ETP Position: Q2 2015 in Review

Gratus Capital sold out of Energy Transfer Partners L.p. (ETP) in Q2 2015, closing a stake of 3,661 shares — an estimated $204K sold.

Gratus Capital first reported a position in ETP in Q4 2014 and held it in 2 quarters. The position peaked at $236K in Q4 2014. 560 funds tracked by Wall St. Rank hold ETP as of Q2 2015.

  • Gratus Capital reported no remaining Energy Transfer Partners L.p. position as of Q2 2015 after selling out during the quarter.
  • Gratus Capital sold 3,661 Energy Transfer Partners L.p. shares in Q2 2015, an estimated $204K.
  • Gratus Capital first reported a position in Energy Transfer Partners L.p. in Q4 2014 and held it in 2 quarters.
  • Gratus Capital's Energy Transfer Partners L.p. position peaked at $236K in Q4 2014.
  • 560 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2015.

Based on Gratus Capital's 13F filing for Q2 2015, filed 29 Sep 2015.