NIT
ET icon

NumerixS Investment Technologies’s Energy Transfer Partners ET Stock Holding History

NumerixS Investment Technologies’s Portfolio ET Stock Details ET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-149,707
Closed -$3.12M – 795
2015
Q3 		$3.12M Buy
+149,707
New +$4.23M 0.36% 51

Other funds holding ET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NumerixS Investment Technologies's ET Position: Q4 2015 in Review

NumerixS Investment Technologies sold out of Energy Transfer Partners (ET) in Q4 2015, closing a stake of 149,707 shares — an estimated $3.12M sold.

NumerixS Investment Technologies first reported a position in ET in Q3 2015 and held it in 1 quarter. The position peaked at $3.12M in Q3 2015. 372 funds tracked by Wall St. Rank hold ET as of Q4 2015.

  • NumerixS Investment Technologies reported no remaining Energy Transfer Partners position as of Q4 2015 after selling out during the quarter.
  • NumerixS Investment Technologies sold 149,707 Energy Transfer Partners shares in Q4 2015, an estimated $3.12M.
  • NumerixS Investment Technologies first reported a position in Energy Transfer Partners in Q3 2015 and held it in 1 quarter.
  • NumerixS Investment Technologies's Energy Transfer Partners position peaked at $3.12M in Q3 2015.
  • 372 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2015.

Based on NumerixS Investment Technologies's 13F filing for Q4 2015, filed 16 Feb 2016.