Massachusetts Financial Services
ETP

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

Massachusetts 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
-3,467,974
Closed -$127M – 916
2017
Q1 		$127M Sell
3,467,974
-157,280
-4% -$5.85M 0.06% 228
2016
Q4 		$130M Sell
3,625,254
-234,405
-6% -$8.36M 0.06% 225
2016
Q3 		$143M Buy
3,859,659
+342,595
+10% +$13.5M 0.07% 217
2016
Q2 		$134M Buy
3,517,064
+49,000
+1% +$1.75M 0.07% 215
2016
Q1 		$112M Buy
3,468,064
+279,128
+9% +$7.78M 0.06% 227
2015
Q4 		$108M Buy
3,188,936
+145,476
+5% +$5.71M 0.06% 234
2015
Q3 		$125M Buy
3,043,460
+315,470
+12% +$15.3M 0.07% 215
2015
Q2 		$142M Buy
2,727,990
+2,363,690
+649% +$132M 0.07% 215
2015
Q1 		$20.3M Buy
+364,300
New +$21.6M 0.01% 525

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

Massachusetts Financial Services's ETP Position: Q2 2017 in Review

Massachusetts Financial Services sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 3,467,974 shares — an estimated $127M sold.

Massachusetts Financial Services first reported a position in ETP in Q1 2015 and held it in 9 quarters. The position peaked at $143M in Q3 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Massachusetts Financial Services reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 3,467,974 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $127M.
  • Massachusetts Financial Services first reported a position in Energy Transfer Partners L.p. in Q1 2015 and held it in 9 quarters.
  • Massachusetts Financial Services's Energy Transfer Partners L.p. position peaked at $143M in Q3 2016.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

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