HC
ETP

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

Hourglass 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
Q1 		– Sell
-3,317
Closed -$216K – 124
2014
Q4 		$216K Hold
3,317
– – 0.04% 109
2014
Q3 		$212K Buy
+3,317
New +$192K 0.03% 113

Other funds holding ETP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hourglass Capital's ETP Position: Q1 2015 in Review

Hourglass Capital sold out of Energy Transfer Partners L.p. (ETP) in Q1 2015, closing a stake of 3,317 shares — an estimated $216K sold.

Hourglass Capital first reported a position in ETP in Q3 2014 and held it in 2 quarters. The position peaked at $216K in Q4 2014. 504 funds tracked by Wall St. Rank hold ETP as of Q1 2015.

  • Hourglass Capital reported no remaining Energy Transfer Partners L.p. position as of Q1 2015 after selling out during the quarter.
  • Hourglass Capital sold 3,317 Energy Transfer Partners L.p. shares in Q1 2015, an estimated $216K.
  • Hourglass Capital first reported a position in Energy Transfer Partners L.p. in Q3 2014 and held it in 2 quarters.
  • Hourglass Capital's Energy Transfer Partners L.p. position peaked at $216K in Q4 2014.
  • 504 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2015.

Based on Hourglass Capital's 13F filing for Q1 2015, filed 4 May 2015.