LTFS
ETP

Ladenburg Thalmann Financial Services’s Energy Transfer Partners L.p. ETP Stock Holding History

Ladenburg Thalmann Financial Services’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
-144,755
Closed -$5.29M – 5193
2017
Q1 		$5.29M Buy
144,755
+34,738
+32% +$1.29M 0.07% 264
2016
Q4 		$3.94M Sell
110,017
-17,061
-13% -$608K 0.05% 310
2016
Q3 		$4.7M Buy
127,078
+4,678
+4% +$184K 0.07% 250
2016
Q2 		$4.65M Buy
122,400
+2,869
+2% +$103K 0.07% 233
2016
Q1 		$3.85M Sell
119,531
-6,963
-6% -$194K 0.07% 267
2015
Q4 		$4.27M Sell
126,494
-9,321
-7% -$366K 0.08% 231
2015
Q3 		$5.55M Sell
135,815
-8,712
-6% -$422K 0.11% 178
2015
Q2 		$7.55M Buy
144,527
+8,640
+6% +$482K 0.14% 156
2015
Q1 		$7.58M Buy
135,887
+42,899
+46% +$2.54M 0.15% 153
2014
Q4 		$6.04M Buy
92,988
+22,141
+31% +$1.42M 0.13% 160
2014
Q3 		$4.53M Sell
70,847
-2,013
-3% -$116K 0.12% 158
2014
Q2 		$4.22M Buy
72,860
+2,455
+3% +$138K 0.12% 158
2014
Q1 		$3.79M Buy
70,405
+1,114
+2% +$60.4K 0.11% 145
2013
Q4 		$3.96M Buy
69,291
+93
+0.1% +$4.94K 0.12% 144
2013
Q3 		$3.6M Buy
69,198
+3,221
+5% +$166K 0.12% 149
2013
Q2 		$3.33M Buy
+65,977
New +$3.25M 0.12% 152

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 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 $974M AUM 21.37% 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 $6.84B AUM 17.28% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ETP Position: Q2 2017 in Review

Ladenburg Thalmann Financial Services sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 144,755 shares — an estimated $5.29M sold.

Ladenburg Thalmann Financial Services first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $7.58M in Q1 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 144,755 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $5.29M.
  • Ladenburg Thalmann Financial Services first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Ladenburg Thalmann Financial Services's Energy Transfer Partners L.p. position peaked at $7.58M in Q1 2015.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.