JIC
ETP

Joel Isaacson & Co’s Energy Transfer Partners L.p. ETP Stock Holding History

Joel Isaacson & Co’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
Q1 		– Sell
-2,756
Closed -$99K – 644
2016
Q4 		$99K Sell
2,756
-163
-6% -$5.81K 0.02% 224
2016
Q3 		$108K Hold
2,919
– – 0.02% 224
2016
Q2 		$111K Buy
2,919
+1,390
+91% +$49.8K 0.02% 223
2016
Q1 		$49K Buy
1,529
+413
+37% +$11.5K 0.01% 340
2015
Q4 		$38K Sell
1,116
-439
-28% -$17.2K 0.01% 370
2015
Q3 		$64K Hold
1,555
– – 0.02% 298
2015
Q2 		$81K Buy
1,555
+976
+169% +$54.5K 0.02% 282
2015
Q1 		$32K Sell
579
-34
-6% -$2.02K 0.01% 416
2014
Q4 		$40K Buy
613
+197
+47% +$12.6K 0.01% 357
2014
Q3 		$27K Hold
416
– – 0.01% 381
2014
Q2 		$24K Hold
416
– – 0.01% 391
2014
Q1 		$22K Hold
416
– – 0.01% 404
2013
Q4 		$24K Hold
416
– – 0.01% 359
2013
Q3 		$22K Buy
416
+216
+108% +$11.1K 0.01% 354
2013
Q2 		$10K Buy
+200
New +$9.86K ﹤0.01% 384

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Joel Isaacson & Co's ETP Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Energy Transfer Partners L.p. (ETP) in Q1 2017, closing a stake of 2,756 shares — an estimated $99K sold.

Joel Isaacson & Co first reported a position in ETP in Q2 2013 and held it in 15 quarters. The position peaked at $111K in Q2 2016. 468 funds tracked by Wall St. Rank hold ETP as of Q1 2017.

  • Joel Isaacson & Co reported no remaining Energy Transfer Partners L.p. position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 2,756 Energy Transfer Partners L.p. shares in Q1 2017, an estimated $99K.
  • Joel Isaacson & Co first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 15 quarters.
  • Joel Isaacson & Co's Energy Transfer Partners L.p. position peaked at $111K in Q2 2016.
  • 468 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.