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
Q4 		– Sell
-16,100
Closed -$294K – 1362
2017
Q3 		$294K Buy
+16,100
New +$313K 0.01% 898
2017
Q1 		– Sell
-13,000
Closed -$312K – 1475
2016
Q4 		$312K Buy
+13,000
New +$329K 0.01% 866
2016
Q2 		– Sell
-18,400
Closed -$461K – 1156
2016
Q1 		$461K Buy
+18,400
New +$417K 0.02% 545

Other funds holding ETP

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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. 524 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.
  • 524 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.