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
2018
Q1 		$211K Sell
13,001
-27,444
-68% -$510K 0.01% 608
2017
Q4 		$725K Buy
40,445
+23,445
+138% +$405K 0.01% 595
2017
Q3 		$311K Buy
+17,000
New +$330K 0.01% 882

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

Integral Derivatives's ETP Position: Q1 2018 in Review

Integral Derivatives reduced its Energy Transfer Partners, L.P. (ETP) stake by 68% in Q1 2018, selling an estimated $510K and leaving 13,001 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #608.

Integral Derivatives first reported a position in ETP in Q3 2017 and has held it in 3 quarters since. The position peaked at $725K in Q4 2017. 525 funds tracked by Wall St. Rank hold ETP as of Q1 2018.

  • Integral Derivatives held 13,001 shares of Energy Transfer Partners, L.P. worth $211K as of Q1 2018.
  • Integral Derivatives sold 27,444 Energy Transfer Partners, L.P. shares in Q1 2018, an estimated $510K.
  • Energy Transfer Partners, L.P. made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #608 holding.
  • Integral Derivatives first reported a position in Energy Transfer Partners, L.P. in Q3 2017 and has held it in 3 quarters since.
  • Integral Derivatives's Energy Transfer Partners, L.P. position peaked at $725K in Q4 2017.
  • 525 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.