IH
ETP

IFC Holdings’s Energy Transfer Partners L.p. ETP Stock Holding History

IFC Holdings’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
2017
Q2 		– Sell
-9,187
Closed -$334K – 527
2017
Q1 		$334K Buy
9,187
+747
+9% +$27.8K 0.03% 328
2016
Q4 		$301K Buy
8,440
+2,687
+47% +$95.8K 0.03% 313
2016
Q3 		$213K Buy
+5,753
New +$226K 0.02% 363
2015
Q4 		– Sell
-4,921
Closed -$210K – 406
2015
Q3 		$210K Buy
4,921
+803
+19% +$38.9K 0.03% 333
2015
Q2 		$219K Sell
4,118
-52
-1% -$2.9K 0.03% 337
2015
Q1 		$234K Sell
4,170
-703
-14% -$41.7K 0.04% 322
2014
Q4 		$311K Buy
4,873
+1,383
+40% +$88.4K 0.05% 269
2014
Q3 		$223K Sell
3,490
-1,774
-34% -$103K 0.04% 306
2014
Q2 		$304K Buy
5,264
+1,280
+32% +$71.8K 0.06% 257
2014
Q1 		$214K Hold
3,984
– – 0.04% 290
2013
Q4 		$221K Hold
3,984
– – 0.05% 292
2013
Q3 		$208K Buy
+3,984
New +$206K 0.05% 312

Other funds holding ETP

Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

IFC Holdings's ETP Position: Q2 2017 in Review

IFC Holdings sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 9,187 shares — an estimated $334K sold.

IFC Holdings first reported a position in ETP in Q3 2013 and held it in 12 quarters. The position peaked at $334K in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • IFC Holdings reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • IFC Holdings sold 9,187 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $334K.
  • IFC Holdings first reported a position in Energy Transfer Partners L.p. in Q3 2013 and held it in 12 quarters.
  • IFC Holdings's Energy Transfer Partners L.p. position peaked at $334K in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on IFC Holdings's 13F filing for Q2 2017, filed 2 Aug 2017.