GOCM
ETP

Green Owl Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Green Owl 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
2016
Q1 		– Sell
-151,000
Closed -$15K – 110
2015
Q4 		$15K Buy
151,000
+150,200
+18,775% +$5.89M 0.02% 68
2015
Q3 		$340K Buy
+800
New +$38.8K 0.26% 57
2015
Q1 		– Sell
-104,500
Closed -$29K – 143
2014
Q4 		$29K Buy
+104,500
New +$6.68M 0.03% 76

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Green Owl Capital Management's ETP Position: Q2 2016 in Review

Green Owl Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2016, closing a stake of 23,850 shares — an estimated $771K sold.

Green Owl Capital Management first reported a position in ETP in Q3 2015 and held it in 3 quarters. The position peaked at $3.29M in Q3 2015. 482 funds tracked by Wall St. Rank hold ETP as of Q2 2016.

  • Green Owl Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2016 after selling out during the quarter.
  • Green Owl Capital Management sold 23,850 Energy Transfer Partners L.p. shares in Q2 2016, an estimated $771K.
  • Green Owl Capital Management first reported a position in Energy Transfer Partners L.p. in Q3 2015 and held it in 3 quarters.
  • Green Owl Capital Management's Energy Transfer Partners L.p. position peaked at $3.29M in Q3 2015.
  • 482 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2016.

Based on Green Owl Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.