ID
ETP

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
-9,000
Closed -$329K – 1404
2017
Q1 		$329K Sell
9,000
-3,900
-30% -$145K 0.01% 873
2016
Q4 		$462K Buy
12,900
+4,700
+57% +$168K 0.01% 746
2016
Q3 		$303K Sell
8,200
-13,400
-62% -$527K 0.01% 779
2016
Q2 		$822K Buy
21,600
+13,600
+170% +$487K 0.02% 465
2016
Q1 		$259K Buy
8,000
+1,200
+18% +$33.4K 0.01% 680
2015
Q4 		$229K Buy
+6,800
New +$267K 0.01% 896

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.