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OMERS Administration Corp’s Energy Transfer Partners ET Stock Holding History

OMERS Administration Corp’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
2016
Q1 		– Sell
-297,900
Closed -$4.09M – 574
2015
Q4 		$4.09M Buy
297,900
+224,300
+305% +$4.19M 0.11% 154
2015
Q3 		$1.53M Buy
73,600
+3,800
+5% +$107K 0.04% 210
2015
Q2 		$2.24M Buy
+69,800
New +$2.34M 0.09% 181

Other funds holding ET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

OMERS Administration Corp's ET Position: Q1 2016 in Review

OMERS Administration Corp sold out of Energy Transfer Partners (ET) in Q1 2016, closing a stake of 297,900 shares — an estimated $4.09M sold.

OMERS Administration Corp first reported a position in ET in Q2 2015 and held it in 3 quarters. The position peaked at $4.09M in Q4 2015. 340 funds tracked by Wall St. Rank hold ET as of Q1 2016.

  • OMERS Administration Corp reported no remaining Energy Transfer Partners position as of Q1 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 297,900 Energy Transfer Partners shares in Q1 2016, an estimated $4.09M.
  • OMERS Administration Corp first reported a position in Energy Transfer Partners in Q2 2015 and held it in 3 quarters.
  • OMERS Administration Corp's Energy Transfer Partners position peaked at $4.09M in Q4 2015.
  • 340 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2016.

Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.