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 		$356K Buy
+12,525
New +$364K 0.2% 131
2016
Q2 		– Sell
-9,457
Closed -$237K – 175
2016
Q1 		$237K Buy
+9,457
New +$214K 0.17% 153

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 21.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 opened a new position in Energy Transfer Partners, L.P. (ETP) in Q3 2016: 12,525 shares worth $356K. The stake represents 0.2% of the portfolio and ranks #131 among its holdings. This is a return to the name: Montage Investments previously reported a position in ETP as recently as Q1 2016.

Montage Investments first reported a position in ETP in Q1 2016 and has held it in 2 quarters since. 275 funds tracked by Wall St. Rank hold ETP as of Q3 2016.

  • Montage Investments held 12,525 shares of Energy Transfer Partners, L.P. worth $356K as of Q3 2016.
  • Energy Transfer Partners, L.P. was a new Montage Investments position in Q3 2016.
  • Energy Transfer Partners, L.P. made up 0.2% of Montage Investments's portfolio in Q3 2016, its #131 holding.
  • Montage Investments first reported a position in Energy Transfer Partners, L.P. in Q1 2016 and has held it in 2 quarters since.
  • 275 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.