PL
ETP

Parkwood LLC’s Energy Transfer Partners, L.P. ETP Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-51,701
Closed -$1.49M – 538
2016
Q2 		$1.49M Buy
+51,701
New +$1.42M 0.25% 83

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Parkwood LLC's ETP Position: Q3 2016 in Review

Parkwood LLC sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2016, closing a stake of 51,701 shares — an estimated $1.49M sold.

Parkwood LLC first reported a position in ETP in Q2 2016 and held it in 1 quarter. The position peaked at $1.49M in Q2 2016. 276 funds tracked by Wall St. Rank hold ETP as of Q3 2016.

  • Parkwood LLC reported no remaining Energy Transfer Partners, L.P. position as of Q3 2016 after selling out during the quarter.
  • Parkwood LLC sold 51,701 Energy Transfer Partners, L.P. shares in Q3 2016, an estimated $1.49M.
  • Parkwood LLC first reported a position in Energy Transfer Partners, L.P. in Q2 2016 and held it in 1 quarter.
  • Parkwood LLC's Energy Transfer Partners, L.P. position peaked at $1.49M in Q2 2016.
  • 276 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2016.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.