GACM
ETP

Green Arrow Capital Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Green Arrow Capital 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
2015
Q3 		– Sell
-108,000
Closed -$4.11M – 177
2015
Q2 		$4.11M Buy
+108,000
New +$4.41M 0.47% 52
2015
Q1 		– Sell
-35,000
Closed -$1.46M – 190
2014
Q4 		$1.46M Buy
+35,000
New +$1.61M 0.16% 92

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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 $2.78B AUM 20.87% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Green Arrow Capital Management's ETP Position: Q3 2015 in Review

Green Arrow Capital Management sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2015, closing a stake of 108,000 shares — an estimated $4.11M sold.

Green Arrow Capital Management first reported a position in ETP in Q4 2014 and held it in 2 quarters. The position peaked at $4.11M in Q2 2015. 269 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

  • Green Arrow Capital Management reported no remaining Energy Transfer Partners, L.P. position as of Q3 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 108,000 Energy Transfer Partners, L.P. shares in Q3 2015, an estimated $4.11M.
  • Green Arrow Capital Management first reported a position in Energy Transfer Partners, L.P. in Q4 2014 and held it in 2 quarters.
  • Green Arrow Capital Management's Energy Transfer Partners, L.P. position peaked at $4.11M in Q2 2015.
  • 269 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.