LCS
ETP

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

Levin Capital Strategies’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
-10,000
Closed -$5K – 367
2017
Q1 		$5K Buy
+10,000
New +$372K ﹤0.01% 302
2016
Q3 		– Sell
-14,775
Closed -$562K – 395
2016
Q2 		$562K Hold
14,775
– – 0.01% 214
2016
Q1 		$478K Buy
+14,775
New +$412K 0.01% 229

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

Levin Capital Strategies's ETP Position: Q2 2017 in Review

Levin Capital Strategies sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 10,000 shares — an estimated $5K sold.

Levin Capital Strategies first reported a position in ETP in Q1 2016 and held it in 3 quarters. The position peaked at $562K in Q2 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Levin Capital Strategies reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $5K.
  • Levin Capital Strategies first reported a position in Energy Transfer Partners L.p. in Q1 2016 and held it in 3 quarters.
  • Levin Capital Strategies's Energy Transfer Partners L.p. position peaked at $562K in Q2 2016.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Levin Capital Strategies's 13F filing for Q2 2017, filed 11 Aug 2017.