PFO
ETP

Pathstone Family Office’s Energy Transfer Partners, L.P. ETP Stock Holding History

Pathstone Family Office’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
Q3 		– Sell
-14,982
Closed -$305K – 378
2017
Q2 		$305K Buy
+14,982
New +$334K 0.13% 73

Other funds holding ETP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pathstone Family Office's ETP Position: Q3 2017 in Review

Pathstone Family Office sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2017, closing a stake of 14,982 shares — an estimated $305K sold.

Pathstone Family Office first reported a position in ETP in Q2 2017 and held it in 1 quarter. The position peaked at $305K in Q2 2017. 488 funds tracked by Wall St. Rank hold ETP as of Q3 2017.

  • Pathstone Family Office reported no remaining Energy Transfer Partners, L.P. position as of Q3 2017 after selling out during the quarter.
  • Pathstone Family Office sold 14,982 Energy Transfer Partners, L.P. shares in Q3 2017, an estimated $305K.
  • Pathstone Family Office first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 1 quarter.
  • Pathstone Family Office's Energy Transfer Partners, L.P. position peaked at $305K in Q2 2017.
  • 488 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2017.

Based on Pathstone Family Office's 13F filing for Q3 2017, filed 14 Nov 2017.