Mariner
ETP

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

Mariner’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
-139,445
Closed -$5.09M – 602
2017
Q1 		$5.09M Sell
139,445
-293
-0.2% -$10.9K 0.22% 86
2016
Q4 		$5M Buy
139,738
+1,135
+0.8% +$40.5K 0.23% 84
2016
Q3 		$5.13M Buy
138,603
+7,431
+6% +$292K 0.25% 75
2016
Q2 		$4.99M Hold
131,172
– – 0.27% 77
2016
Q1 		$4.24M Hold
131,172
– – 0.25% 78
2015
Q4 		$4.42M Sell
131,172
-170,409
-57% -$6.69M 0.28% 77
2015
Q3 		$12.4M Buy
301,581
+153,390
+104% +$7.44M 0.55% 55
2015
Q2 		$7.74M Sell
148,191
-9,118
-6% -$509K 0.36% 82
2015
Q1 		$8.77M Buy
157,309
+2,307
+1% +$137K 0.75% 27
2014
Q4 		$10.1M Buy
155,002
+139,450
+897% +$8.91M 0.91% 18
2014
Q3 		$995K Sell
15,552
-311
-2% -$18K 0.11% 155
2014
Q2 		$920K Sell
15,863
-1,605
-9% -$90K 0.1% 164
2014
Q1 		$940K Sell
17,468
-1,707
-9% -$92.6K 0.12% 153
2013
Q4 		$1.1M Sell
19,175
-27,526
-59% -$1.46M 0.14% 146
2013
Q3 		$2.43M Buy
46,701
+1,775
+4% +$91.6K 0.45% 58
2013
Q2 		$2.27M Buy
+44,926
New +$2.21M 0.48% 55

Other funds holding ETP

TCA
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 $882M AUM 42% 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 $185M AUM 6.42% 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
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 $7.59B AUM 23.38% 1-Year Est. Return

Mariner's ETP Position: Q2 2017 in Review

Mariner sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 139,445 shares — an estimated $5.09M sold.

Mariner first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $12.4M in Q3 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Mariner reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Mariner sold 139,445 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $5.09M.
  • Mariner first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Mariner's Energy Transfer Partners L.p. position peaked at $12.4M in Q3 2015.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Mariner's 13F filing for Q2 2017, filed 11 Aug 2017.