Morgan Stanley
ETP

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

Morgan Stanley’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
-14,761,511
Closed -$539M – 6865
2017
Q1 		$539M Buy
14,761,511
+1,675,956
+13% +$62.3M 0.17% 131
2016
Q4 		$469M Sell
13,085,555
-4,746,819
-27% -$169M 0.15% 145
2016
Q3 		$660M Buy
17,832,374
+1,909,286
+12% +$75M 0.23% 97
2016
Q2 		$606M Buy
15,923,088
+6,112,878
+62% +$219M 0.22% 102
2016
Q1 		$317M Buy
9,810,210
+370,001
+4% +$10.3M 0.12% 182
2015
Q4 		$318M Sell
9,440,209
-1,449,262
-13% -$56.9M 0.12% 195
2015
Q3 		$447M Sell
10,889,471
-2,155,357
-17% -$104M 0.17% 138
2015
Q2 		$681M Buy
13,044,828
+8,692,005
+200% +$485M 0.24% 83
2015
Q1 		$243M Sell
4,352,823
-486,692
-10% -$28.9M 0.09% 263
2014
Q4 		$315M Buy
4,839,515
+515,221
+12% +$32.9M 0.12% 206
2014
Q3 		$277M Buy
4,324,294
+1,026,378
+31% +$59.4M 0.11% 220
2014
Q2 		$191M Buy
3,297,916
+409,432
+14% +$23M 0.07% 289
2014
Q1 		$155M Sell
2,888,484
-1,056,757
-27% -$57.3M 0.07% 332
2013
Q4 		$226M Buy
3,945,241
+796,997
+25% +$42.3M 0.1% 234
2013
Q3 		$164M Sell
3,148,244
-129,587
-4% -$6.69M 0.08% 291
2013
Q2 		$166M Buy
+3,277,831
New +$162M 0.08% 278

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 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 $974M AUM 21.37% 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 $6.84B AUM 17.28% 1-Year Est. Return

Morgan Stanley's ETP Position: Q2 2017 in Review

Morgan Stanley sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 14,761,511 shares — an estimated $539M sold.

Morgan Stanley first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $681M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Morgan Stanley reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Morgan Stanley sold 14,761,511 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $539M.
  • Morgan Stanley first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Morgan Stanley's Energy Transfer Partners L.p. position peaked at $681M in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

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