NIT
ETP

NumerixS Investment Technologies’s Energy Transfer Partners L.p. ETP Stock Holding History

NumerixS Investment Technologies’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
-23,300
Closed -$862K – 1492
2016
Q3 		$862K Sell
23,300
-11,825
-34% -$465K 0.11% 231
2016
Q2 		$1.34M Buy
+35,125
New +$1.26M 0.19% 138
2015
Q4 		– Sell
-10,697
Closed -$439K – 966
2015
Q3 		$439K Buy
10,697
+5,597
+110% +$271K 0.05% 429
2015
Q2 		$266K Buy
+5,100
New +$285K 0.04% 537

Other funds holding ETP

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NumerixS Investment Technologies's ETP Position: Q4 2016 in Review

NumerixS Investment Technologies sold out of Energy Transfer Partners L.p. (ETP) in Q4 2016, closing a stake of 23,300 shares — an estimated $862K sold.

NumerixS Investment Technologies first reported a position in ETP in Q2 2015 and held it in 4 quarters. The position peaked at $1.34M in Q2 2016. 498 funds tracked by Wall St. Rank hold ETP as of Q4 2016.

  • NumerixS Investment Technologies reported no remaining Energy Transfer Partners L.p. position as of Q4 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 23,300 Energy Transfer Partners L.p. shares in Q4 2016, an estimated $862K.
  • NumerixS Investment Technologies first reported a position in Energy Transfer Partners L.p. in Q2 2015 and held it in 4 quarters.
  • NumerixS Investment Technologies's Energy Transfer Partners L.p. position peaked at $1.34M in Q2 2016.
  • 498 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2016.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.