KC
ETP

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

Kellner Capital’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
-328,200
Closed -$12M – 55
2017
Q1 		$12M Buy
328,200
+82,100
+33% +$3.05M 7.15% 4
2016
Q4 		$8.81M Buy
+246,100
New +$8.78M 4.98% 6

Other funds holding ETP

Tortoise Capital Advisors
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 $984M AUM 41.12% 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 $183M AUM 1.21% 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
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Kellner Capital's ETP Position: Q2 2017 in Review

Kellner Capital sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 328,200 shares — an estimated $12M sold.

Kellner Capital first reported a position in ETP in Q4 2016 and held it in 2 quarters. The position peaked at $12M in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Kellner Capital reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Kellner Capital sold 328,200 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $12M.
  • Kellner Capital first reported a position in Energy Transfer Partners L.p. in Q4 2016 and held it in 2 quarters.
  • Kellner Capital's Energy Transfer Partners L.p. position peaked at $12M in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

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