JFGLC
ETP

Johnson Financial Group LLC (Colorado)’s Energy Transfer Partners, L.P. ETP Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$284K Buy
+17,565
New +$326K 0.23% 45
2017
Q4 		– Sell
-18,056
Closed -$330K – 95
2017
Q3 		$330K Buy
18,056
+1,896
+12% +$36.8K 0.27% 39
2017
Q2 		$329K Buy
+16,160
New +$360K 0.28% 30

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

Johnson Financial Group LLC (Colorado)'s ETP Position: Q1 2018 in Review

Johnson Financial Group LLC (Colorado) opened a new position in Energy Transfer Partners, L.P. (ETP) in Q1 2018: 17,565 shares worth $284K. The stake represents 0.23% of the portfolio and ranks #45 among its holdings. This is a return to the name: Johnson Financial Group LLC (Colorado) previously reported a position in ETP as recently as Q3 2017.

Johnson Financial Group LLC (Colorado) first reported a position in ETP in Q2 2017 and has held it in 3 quarters since. The position peaked at $330K in Q3 2017. 525 funds tracked by Wall St. Rank hold ETP as of Q1 2018.

  • Johnson Financial Group LLC (Colorado) held 17,565 shares of Energy Transfer Partners, L.P. worth $284K as of Q1 2018.
  • Energy Transfer Partners, L.P. was a new Johnson Financial Group LLC (Colorado) position in Q1 2018.
  • Energy Transfer Partners, L.P. made up 0.23% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2018, its #45 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and has held it in 3 quarters since.
  • Johnson Financial Group LLC (Colorado)'s Energy Transfer Partners, L.P. position peaked at $330K in Q3 2017.
  • 525 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q1 2018.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2018, filed 15 May 2018.