NC
ETP

NBW Capital’s Energy Transfer Partners, L.P. ETP Stock Holding History

NBW Capital’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
Q4 		– Sell
-9,413
Closed -$267K – 75
2016
Q3 		$267K Buy
9,413
+1,679
+22% +$48.8K 0.08% 73
2016
Q2 		$222K Sell
7,734
-397
-5% -$10.9K 0.07% 72
2016
Q1 		$204K Sell
8,131
-2
-0% -$45 0.06% 74
2015
Q4 		$209K Sell
8,133
-825
-9% -$22.8K 0.06% 75
2015
Q3 		$257K Sell
8,958
-903
-9% -$30.6K 0.08% 78
2015
Q2 		$375K Sell
9,861
-140,725
-93% -$5.75M 0.09% 73
2015
Q1 		$6.22M Sell
150,586
-32,851
-18% -$1.39M 1.4% 31
2014
Q4 		$7.66M Sell
183,437
-65,965
-26% -$3.04M 1.76% 26
2014
Q3 		$12M Buy
249,402
+42,388
+20% +$2.01M 2.59% 5
2014
Q2 		$9.75M Buy
207,014
+38,364
+23% +$1.75M 2.22% 10
2014
Q1 		$7.66M Sell
168,650
-129,908
-44% -$5.2M 1.97% 21
2013
Q4 		$11.3M Sell
298,558
-35,578
-11% -$1.23M 1.82% 21
2013
Q3 		$11.1M Buy
334,136
+70,994
+27% +$2.27M 1.95% 21
2013
Q2 		$8.41M Buy
+263,142
New +$8.24M 1.6% 28

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NBW Capital's ETP Position: Q4 2016 in Review

NBW Capital sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2016, closing a stake of 9,413 shares — an estimated $267K sold.

NBW Capital first reported a position in ETP in Q2 2013 and held it in 14 quarters. The position peaked at $12M in Q3 2014. 288 funds tracked by Wall St. Rank hold ETP as of Q4 2016.

  • NBW Capital reported no remaining Energy Transfer Partners, L.P. position as of Q4 2016 after selling out during the quarter.
  • NBW Capital sold 9,413 Energy Transfer Partners, L.P. shares in Q4 2016, an estimated $267K.
  • NBW Capital first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 14 quarters.
  • NBW Capital's Energy Transfer Partners, L.P. position peaked at $12M in Q3 2014.
  • 288 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2016.

Based on NBW Capital's 13F filing for Q4 2016, filed 2 Feb 2017.