MI
ETP

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

Montage Investments’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
2016
Q3 		$1.19M Buy
32,125
+21,531
+203% +$846K 0.65% 47
2016
Q2 		$403K Sell
10,594
-3,295
-24% -$118K 0.28% 124
2016
Q1 		$449K Buy
+13,889
New +$387K 0.32% 113

Other funds holding ETP

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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 $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Montage Investments's ETP Position: Q3 2016 in Review

Montage Investments increased its Energy Transfer Partners L.p. (ETP) stake by 203% in Q3 2016, buying an estimated $846K and bringing the position to 32,125 shares worth $1.19M. The position accounts for 0.65% of the portfolio, ranked #47.

Montage Investments first reported a position in ETP in Q1 2016 and has held it in 3 quarters since. 487 funds tracked by Wall St. Rank hold ETP as of Q3 2016.

  • Montage Investments held 32,125 shares of Energy Transfer Partners L.p. worth $1.19M as of Q3 2016.
  • Montage Investments bought 21,531 Energy Transfer Partners L.p. shares in Q3 2016, an estimated $846K.
  • Energy Transfer Partners L.p. made up 0.65% of Montage Investments's portfolio in Q3 2016, its #47 holding.
  • Montage Investments first reported a position in Energy Transfer Partners L.p. in Q1 2016 and has held it in 3 quarters since.
  • 487 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.