Highstreet Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-13,291
Closed -$741K 163
2015
Q1
$741K Buy
+13,291
New +$788K 0.22% 117

Other funds holding ETP

Highstreet Asset Management's ETP Position: Q2 2015 in Review

Highstreet Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2015, closing a stake of 13,291 shares — an estimated $741K sold.

Highstreet Asset Management first reported a position in ETP in Q1 2015 and held it in 1 quarter. The position peaked at $741K in Q1 2015. 560 funds tracked by Wall St. Rank hold ETP as of Q2 2015.

  • Highstreet Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2015 after selling out during the quarter.
  • Highstreet Asset Management sold 13,291 Energy Transfer Partners L.p. shares in Q2 2015, an estimated $741K.
  • Highstreet Asset Management first reported a position in Energy Transfer Partners L.p. in Q1 2015 and held it in 1 quarter.
  • Highstreet Asset Management's Energy Transfer Partners L.p. position peaked at $741K in Q1 2015.
  • 560 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2015.

Based on Highstreet Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.