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
Q3 		– Sell
-6,000
Closed -$228K – 102
2015
Q2 		$228K Hold
6,000
– – 0.05% 86
2015
Q1 		$248K Hold
6,000
– – 0.06% 83
2014
Q4 		$251K Buy
+6,000
New +$276K 0.06% 67

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Gratus Capital's ETP Position: Q3 2015 in Review

Gratus Capital sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2015, closing a stake of 6,000 shares — an estimated $228K sold.

Gratus Capital first reported a position in ETP in Q4 2014 and held it in 3 quarters. The position peaked at $251K in Q4 2014. 269 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

  • Gratus Capital reported no remaining Energy Transfer Partners, L.P. position as of Q3 2015 after selling out during the quarter.
  • Gratus Capital sold 6,000 Energy Transfer Partners, L.P. shares in Q3 2015, an estimated $228K.
  • Gratus Capital first reported a position in Energy Transfer Partners, L.P. in Q4 2014 and held it in 3 quarters.
  • Gratus Capital's Energy Transfer Partners, L.P. position peaked at $251K in Q4 2014.
  • 269 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2015.

Based on Gratus Capital's 13F filing for Q3 2015, filed 6 Nov 2015.