Northern Trust
ETP

Northern Trust’s Energy Transfer Partners L.p. ETP Stock Holding History

Northern Trust’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
-429,312
Closed -$15.7M – 4388
2017
Q1 		$15.7M Buy
429,312
+4,940
+1% +$184K ﹤0.01% 1800
2016
Q4 		$15.2M Buy
424,372
+95,669
+29% +$3.41M ﹤0.01% 1804
2016
Q3 		$12.2M Sell
328,703
-11,553
-3% -$454K ﹤0.01% 1935
2016
Q2 		$13M Buy
340,256
+30,896
+10% +$1.11M ﹤0.01% 1841
2016
Q1 		$10.6M Sell
309,360
-3,863
-1% -$108K ﹤0.01% 1934
2015
Q4 		$10.6M Sell
313,223
-34,499
-10% -$1.35M ﹤0.01% 1979
2015
Q3 		$14.3M Sell
347,722
-111,132
-24% -$5.39M ﹤0.01% 1735
2015
Q2 		$24M Buy
458,854
+120,608
+36% +$6.73M 0.01% 1447
2015
Q1 		$18.9M Sell
338,246
-165,724
-33% -$9.83M 0.01% 1632
2014
Q4 		$32.8M Buy
503,970
+79,095
+19% +$5.06M 0.01% 1152
2014
Q3 		$27.2M Buy
424,875
+19,746
+5% +$1.14M 0.01% 1253
2014
Q2 		$23.5M Buy
405,129
+138,774
+52% +$7.78M 0.01% 1391
2014
Q1 		$14.3M Sell
266,355
-31,745
-11% -$1.72M ﹤0.01% 1842
2013
Q4 		$17.1M Sell
298,100
-2,746
-0.9% -$146K 0.01% 1655
2013
Q3 		$15.7M Sell
300,846
-12,729
-4% -$657K 0.01% 1668
2013
Q2 		$15.8M Buy
+313,575
New +$15.5M 0.01% 1550

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

Northern Trust's ETP Position: Q2 2017 in Review

Northern Trust sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 429,312 shares — an estimated $15.7M sold.

Northern Trust first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $32.8M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Northern Trust reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Northern Trust sold 429,312 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $15.7M.
  • Northern Trust first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Northern Trust's Energy Transfer Partners L.p. position peaked at $32.8M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.