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
2015
Q4 		– Sell
-14,912
Closed -$427K – 917
2015
Q3 		$427K Buy
+14,912
New +$506K 0.05% 437
2015
Q1 		– Sell
-10,601
Closed -$443K – 737
2014
Q4 		$443K Buy
+10,601
New +$488K 0.15% 206

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
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
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2015, closing a stake of 14,912 shares — an estimated $427K sold.

NumerixS Investment Technologies first reported a position in ETP in Q4 2014 and held it in 2 quarters. The position peaked at $443K in Q4 2014. 263 funds tracked by Wall St. Rank hold ETP as of Q4 2015.

  • NumerixS Investment Technologies reported no remaining Energy Transfer Partners, L.P. position as of Q4 2015 after selling out during the quarter.
  • NumerixS Investment Technologies sold 14,912 Energy Transfer Partners, L.P. shares in Q4 2015, an estimated $427K.
  • NumerixS Investment Technologies first reported a position in Energy Transfer Partners, L.P. in Q4 2014 and held it in 2 quarters.
  • NumerixS Investment Technologies's Energy Transfer Partners, L.P. position peaked at $443K in Q4 2014.
  • 263 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2015.

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