Macquarie Group
ETP

Macquarie Group’s Energy Transfer Partners, L.P. ETP Stock Holding History

Macquarie Group’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
-28,600
Closed -$698K – 1578
2017
Q1 		$698K Buy
+28,600
New +$714K ﹤0.01% 1260

Other funds holding ETP

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Macquarie Group's ETP Position: Q2 2017 in Review

Macquarie Group sold out of Energy Transfer Partners, L.P. (ETP) in Q2 2017, closing a stake of 28,600 shares — an estimated $698K sold.

Macquarie Group first reported a position in ETP in Q1 2017 and held it in 1 quarter. The position peaked at $698K in Q1 2017. 471 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Macquarie Group reported no remaining Energy Transfer Partners, L.P. position as of Q2 2017 after selling out during the quarter.
  • Macquarie Group sold 28,600 Energy Transfer Partners, L.P. shares in Q2 2017, an estimated $698K.
  • Macquarie Group first reported a position in Energy Transfer Partners, L.P. in Q1 2017 and held it in 1 quarter.
  • Macquarie Group's Energy Transfer Partners, L.P. position peaked at $698K in Q1 2017.
  • 471 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2017.

Based on Macquarie Group's 13F filing for Q2 2017, filed 14 Aug 2017.