Integral Derivatives’s Energy Transfer Partners L.p. ETP Stock Holding History

Integral Derivatives’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	-6,700	Closed	-$245K	–	1403
2017 Q1	$245K	Sell	6,700 -24,700	-79%	-$919K	﹤0.01%	968
2016 Q4	$1.12M	Buy	31,400 +22,900	+269%	+$817K	0.02%	476
2016 Q3	$314K	Buy	+8,500	New	+$334K	0.01%	771
2016 Q1	–	Sell	-18,700	Closed	-$631K	–	1310
2015 Q4	$631K	Buy	18,700 +6,800	+57%	+$267K	0.02%	598
2015 Q3	$489K	Hold	11,900	–	–	0.01%	716
2015 Q2	$621K	Hold	11,900	–	–	0.02%	663
2015 Q1	$663K	Buy	11,900 +1,400	+13%	+$83K	0.01%	625
2014 Q4	$682K	Buy	+10,500	New	+$671K	0.01%	813
2014 Q1	–	Sell	-10,000	Closed	-$572K	–	1829
2013 Q4	$572K	Buy	+10,000	New	+$531K	0.01%	998

Other funds holding ETP

TCA

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 $882M AUM 42% 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 $185M AUM 6.42% 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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Integral Derivatives's ETP Position: Q1 2017 in Review

Integral Derivatives sold out of Energy Transfer Partners L.p. (ETP) in Q1 2017, closing a stake of 5,644 shares — an estimated $210K sold.

Integral Derivatives first reported a position in ETP in Q4 2013 and held it in 9 quarters. The position peaked at $1.87M in Q4 2014. 468 funds tracked by Wall St. Rank hold ETP as of Q1 2017.

Integral Derivatives reported no remaining Energy Transfer Partners L.p. position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 5,644 Energy Transfer Partners L.p. shares in Q1 2017, an estimated $210K.
Integral Derivatives first reported a position in Energy Transfer Partners L.p. in Q4 2013 and held it in 9 quarters.
Integral Derivatives's Energy Transfer Partners L.p. position peaked at $1.87M in Q4 2014.
468 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.