NIM
ETP

NXG Investment Management’s Energy Transfer Partners L.p. ETP Stock Holding History

NXG Investment Management’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
-6,373,372
Closed -$233M – 171
2017
Q1 		$233M Buy
6,373,372
+531,501
+9% +$19.8M 6.42% 1
2016
Q4 		$209M Buy
5,841,871
+756,047
+15% +$27M 6.27% 1
2016
Q3 		$188M Buy
5,085,824
+728,586
+17% +$28.6M 6.01% 1
2016
Q2 		$166M Sell
4,357,238
-427,632
-9% -$15.3M 5.89% 1
2016
Q1 		$155M Buy
4,784,870
+1,357,455
+40% +$37.8M 6.98% 1
2015
Q4 		$116M Buy
3,427,415
+495,497
+17% +$19.4M 4.97% 1
2015
Q3 		$120M Buy
2,931,918
+153,061
+6% +$7.42M 4.58% 2
2015
Q2 		$145M Buy
2,778,857
+323,963
+13% +$18.1M 3.82% 4
2015
Q1 		$137M Buy
2,454,894
+94,372
+4% +$5.6M 3.51% 4
2014
Q4 		$153M Buy
2,360,522
+128,518
+6% +$8.21M 3.98% 3
2014
Q3 		$143M Buy
2,232,004
+365,268
+20% +$21.1M 2.97% 3
2014
Q2 		$108M Buy
1,866,736
+193,685
+12% +$10.9M 2.51% 7
2014
Q1 		$90M Sell
1,673,051
-43,967
-3% -$2.38M 2.63% 6
2013
Q4 		$98.3M Buy
1,717,018
+153,775
+10% +$8.16M 3.23% 5
2013
Q3 		$83.8M Buy
1,563,243
+97,442
+7% +$5.03M 3.24% 3
2013
Q2 		$74M Buy
+1,465,801
New +$72.2M 3.03% 7

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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 $974M AUM 21.37% 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

NXG Investment Management's ETP Position: Q2 2017 in Review

NXG Investment Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 6,373,372 shares — an estimated $233M sold.

NXG Investment Management first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $233M in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • NXG Investment Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • NXG Investment Management sold 6,373,372 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $233M.
  • NXG Investment Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • NXG Investment Management's Energy Transfer Partners L.p. position peaked at $233M in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on NXG Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.