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
2018
Q1 		– Sell
-19,549
Closed -$349K – 480
2017
Q4 		$349K Buy
19,549
+4,178
+27% +$72.1K 0.02% 365
2017
Q3 		$281K Sell
15,371
-944
-6% -$18.3K 0.02% 410
2017
Q2 		$331K Buy
+16,315
New +$364K 0.03% 361
2015
Q4 		– Sell
-70,139
Closed -$1.95M – 402
2015
Q3 		$1.95M Buy
70,139
+1,279
+2% +$43.4K 0.3% 68
2015
Q2 		$2.61M Buy
68,860
+1,698
+3% +$69.3K 0.38% 56
2015
Q1 		$2.81M Buy
67,162
+3,326
+5% +$141K 0.43% 52
2014
Q4 		$2.63M Sell
63,836
-31,217
-33% -$1.44M 0.43% 57
2014
Q3 		$4.58M Buy
95,053
+309
+0.3% +$14.6K 0.83% 20
2014
Q2 		$4.43M Buy
94,744
+850
+0.9% +$38.7K 0.81% 24
2014
Q1 		$4.21M Buy
93,894
+5,088
+6% +$204K 0.87% 21
2013
Q4 		$3.29M Buy
88,806
+878
+1% +$30.3K 0.7% 31
2013
Q3 		$2.94M Buy
87,928
+840
+1% +$26.8K 0.64% 31
2013
Q2 		$2.79M Buy
+87,088
New +$2.73M 0.67% 29

Other funds holding ETP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

IFC Holdings's ETP Position: Q1 2018 in Review

IFC Holdings sold out of Energy Transfer Partners, L.P. (ETP) in Q1 2018, closing a stake of 19,549 shares — an estimated $349K sold.

IFC Holdings first reported a position in ETP in Q2 2013 and held it in 13 quarters. The position peaked at $4.58M in Q3 2014. 525 funds tracked by Wall St. Rank hold ETP as of Q1 2018.

  • IFC Holdings reported no remaining Energy Transfer Partners, L.P. position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 19,549 Energy Transfer Partners, L.P. shares in Q1 2018, an estimated $349K.
  • IFC Holdings first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 13 quarters.
  • IFC Holdings's Energy Transfer Partners, L.P. position peaked at $4.58M in Q3 2014.
  • 525 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.