ID
ET icon

Integral Derivatives’s Energy Transfer Partners ET Stock Holding History

Integral Derivatives’s Portfolio ET Stock Details ET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-29,900
Closed -$516K – 774
2017
Q4 		$516K Buy
29,900
+2,200
+8% +$37.5K 0.01% 703
2017
Q3 		$481K Sell
27,700
-6,400
-19% -$112K 0.01% 747
2017
Q2 		$612K Sell
34,100
-600
-2% -$10.7K 0.01% 641
2017
Q1 		$685K Sell
34,700
-6,300
-15% -$119K 0.01% 638
2016
Q4 		$792K Buy
41,000
+21,100
+106% +$352K 0.01% 577
2016
Q3 		$334K Sell
19,900
-34,400
-63% -$581K 0.01% 746
2016
Q2 		$780K Buy
54,300
+34,300
+172% +$409K 0.02% 482
2016
Q1 		$143K Sell
20,000
-19,300
-49% -$151K ﹤0.01% 778
2015
Q4 		$540K Buy
39,300
+15,300
+64% +$286K 0.01% 635
2015
Q3 		$499K Buy
+24,000
New +$678K 0.01% 709
2015
Q1 		– Sell
-20,000
Closed -$574K – 1169
2014
Q4 		$574K Buy
+20,000
New +$576K 0.01% 873
2014
Q3 		– Sell
-21,600
Closed -$637K – 1430
2014
Q2 		$637K Buy
+21,600
New +$546K 0.01% 857

Other funds holding ET

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Integral Derivatives's ET Position: Q3 2017 in Review

Integral Derivatives sold out of Energy Transfer Partners (ET) in Q3 2017, closing a stake of 13,758 shares — an estimated $241K sold.

Integral Derivatives first reported a position in ET in Q4 2013 and held it in 10 quarters. The position peaked at $1.64M in Q4 2013. 365 funds tracked by Wall St. Rank hold ET as of Q3 2017.

  • Integral Derivatives reported no remaining Energy Transfer Partners position as of Q3 2017 after selling out during the quarter.
  • Integral Derivatives sold 13,758 Energy Transfer Partners shares in Q3 2017, an estimated $241K.
  • Integral Derivatives first reported a position in Energy Transfer Partners in Q4 2013 and held it in 10 quarters.
  • Integral Derivatives's Energy Transfer Partners position peaked at $1.64M in Q4 2013.
  • 365 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.