Loomis, Sayles & Company
ETP

Loomis, Sayles & Company’s Energy Transfer Partners, L.P. ETP Stock Holding History

Loomis, Sayles & Company’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
Q3 		– Sell
-13,739
Closed -$262K – 974
2018
Q2 		$262K Sell
13,739
-4,366
-24% -$80.2K ﹤0.01% 594
2018
Q1 		$294K Sell
18,105
-385
-2% -$7.15K ﹤0.01% 599
2017
Q4 		$331K Hold
18,490
– – ﹤0.01% 586
2017
Q3 		$338K Hold
18,490
– – ﹤0.01% 592
2017
Q2 		$377K Buy
+18,490
New +$412K ﹤0.01% 575

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
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Loomis, Sayles & Company's ETP Position: Q3 2018 in Review

Loomis, Sayles & Company sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2018, closing a stake of 13,739 shares — an estimated $262K sold.

Loomis, Sayles & Company first reported a position in ETP in Q2 2017 and held it in 5 quarters. The position peaked at $377K in Q2 2017. 529 funds tracked by Wall St. Rank hold ETP as of Q3 2018.

  • Loomis, Sayles & Company reported no remaining Energy Transfer Partners, L.P. position as of Q3 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 13,739 Energy Transfer Partners, L.P. shares in Q3 2018, an estimated $262K.
  • Loomis, Sayles & Company first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 5 quarters.
  • Loomis, Sayles & Company's Energy Transfer Partners, L.P. position peaked at $377K in Q2 2017.
  • 529 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2018.

Based on Loomis, Sayles & Company's 13F filing for Q3 2018, filed 13 Nov 2018.