Invesco
ETP

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

Invesco’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
-106,048
Closed -$3.87M – 3805
2017
Q1 		$3.87M Sell
106,048
-14,927
-12% -$555K ﹤0.01% 2162
2016
Q4 		$4.33M Sell
120,975
-21,667
-15% -$773K ﹤0.01% 2071
2016
Q3 		$5.28M Sell
142,642
-32,260
-18% -$1.27M ﹤0.01% 1942
2016
Q2 		$6.66M Sell
174,902
-4,479
-2% -$160K ﹤0.01% 1715
2016
Q1 		$5.8M Buy
179,381
+4,185
+2% +$117K ﹤0.01% 1771
2015
Q4 		$5.91M Buy
175,196
+1,668
+1% +$65.5K ﹤0.01% 1775
2015
Q3 		$7.13M Sell
173,528
-8,093
-4% -$392K ﹤0.01% 1627
2015
Q2 		$9.48M Buy
181,621
+22,896
+14% +$1.28M ﹤0.01% 1578
2015
Q1 		$8.85M Buy
158,725
+27,051
+21% +$1.6M ﹤0.01% 1608
2014
Q4 		$8.56M Buy
131,674
+32,407
+33% +$2.07M ﹤0.01% 1596
2014
Q3 		$6.35M Buy
99,267
+46,367
+88% +$2.68M ﹤0.01% 1785
2014
Q2 		$3.07M Buy
52,900
+34,747
+191% +$1.95M ﹤0.01% 2309
2014
Q1 		$976K Sell
18,153
-2,352,856
-99% -$128M ﹤0.01% 3042
2013
Q4 		$136M Buy
2,371,009
+145,906
+7% +$7.74M 0.05% 420
2013
Q3 		$116M Sell
2,225,103
-143,501
-6% -$7.41M 0.05% 422
2013
Q2 		$120M Buy
+2,368,604
New +$117M 0.06% 379

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

Invesco's ETP Position: Q2 2017 in Review

Invesco sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 106,048 shares — an estimated $3.87M sold.

Invesco first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $136M in Q4 2013. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Invesco reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Invesco sold 106,048 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $3.87M.
  • Invesco first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Invesco's Energy Transfer Partners L.p. position peaked at $136M in Q4 2013.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.