MA
ETP

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

MUFG Americas’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
-1,375
Closed -$50K – 1276
2017
Q1 		$50K Hold
1,375
– – ﹤0.01% 577
2016
Q4 		$49K Sell
1,375
-498
-27% -$17.8K ﹤0.01% 572
2016
Q3 		$69K Buy
1,873
+498
+36% +$19.6K ﹤0.01% 553
2016
Q2 		$52K Hold
1,375
– – ﹤0.01% 554
2016
Q1 		$44K Buy
1,375
+1,000
+267% +$27.9K ﹤0.01% 597
2015
Q4 		$13K Sell
375
-5,000
-93% -$196K ﹤0.01% 793
2015
Q3 		$221K Sell
5,375
-413
-7% -$20K 0.01% 449
2015
Q2 		$302K Sell
5,788
-5,708
-50% -$318K 0.01% 423
2015
Q1 		$641K Buy
11,496
+6,121
+114% +$363K 0.02% 346
2014
Q4 		$349K Sell
5,375
-1,000
-16% -$63.9K 0.01% 422
2014
Q3 		$408K Hold
6,375
– – 0.01% 403
2014
Q2 		$370K Hold
6,375
– – 0.01% 412
2014
Q1 		$343K Sell
6,375
-400
-6% -$21.7K 0.01% 423
2013
Q4 		$388K Sell
6,775
-24,022
-78% -$1.27M 0.01% 400
2013
Q3 		$1.7M Buy
30,797
+3,928
+15% +$203K 0.06% 231
2013
Q2 		$1.39M Buy
+26,869
New +$1.32M 0.03% 456

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

MUFG Americas's ETP Position: Q2 2017 in Review

MUFG Americas sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 1,375 shares — an estimated $50K sold.

MUFG Americas first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $1.7M in Q3 2013. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • MUFG Americas reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • MUFG Americas sold 1,375 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $50K.
  • MUFG Americas first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • MUFG Americas's Energy Transfer Partners L.p. position peaked at $1.7M in Q3 2013.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on MUFG Americas's 13F filing for Q2 2017, filed 7 Aug 2017.