PG
ETP

PEAK6 Group’s Energy Transfer Partners L.p. ETP Stock Holding History

PEAK6 Group’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
-16,342
Closed -$597K – 5451
2017
Q1 		$597K Sell
16,342
-58,233
-78% -$2.17M ﹤0.01% 2117
2016
Q4 		$2.67M Sell
74,575
-133,610
-64% -$4.76M 0.02% 1093
2016
Q3 		$7.7M Buy
+208,185
New +$8.18M 0.06% 471
2016
Q2 		– Sell
-38,895
Closed -$1.39M – 5284
2016
Q1 		$1.26M Sell
38,895
-114,414
-75% -$3.19M 0.01% 1488
2015
Q4 		$5.17M Buy
153,309
+55,301
+56% +$2.17M 0.03% 701
2015
Q3 		$4.03M Buy
98,008
+21,331
+28% +$1.03M 0.02% 1050
2015
Q2 		$4M Buy
+76,677
New +$4.28M 0.02% 981
2015
Q1 		– Sell
-9,063
Closed -$537K – 5860
2014
Q4 		$589K Buy
+9,063
New +$579K ﹤0.01% 2437
2014
Q1 		– Sell
-10,867
Closed -$589K – 5994
2013
Q4 		$623K Buy
10,867
+6,167
+131% +$327K ﹤0.01% 2487
2013
Q3 		$245K Buy
4,700
+3,500
+292% +$181K ﹤0.01% 3505
2013
Q2 		$61K Buy
+1,200
New +$59.1K ﹤0.01% 4350

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 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 $1.07B AUM 34.04% 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

PEAK6 Group's ETP Position: Q2 2017 in Review

PEAK6 Group sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 16,342 shares — an estimated $597K sold.

PEAK6 Group first reported a position in ETP in Q2 2013 and held it in 11 quarters. The position peaked at $7.7M in Q3 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • PEAK6 Group reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 16,342 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $597K.
  • PEAK6 Group first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 11 quarters.
  • PEAK6 Group's Energy Transfer Partners L.p. position peaked at $7.7M in Q3 2016.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.