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
-1,300
Closed -$47K – 5450
2017
Q1 		$47K Sell
1,300
-54,300
-98% -$2.02M ﹤0.01% 3869
2016
Q4 		$1.99M Sell
55,600
-165,500
-75% -$5.9M 0.01% 1315
2016
Q3 		$8.18M Sell
221,100
-38,300
-15% -$1.51M 0.06% 441
2016
Q2 		$9.88M Buy
259,400
+100,000
+63% +$3.58M 0.08% 336
2016
Q1 		$5.16M Sell
159,400
-102,200
-39% -$2.85M 0.04% 592
2015
Q4 		$8.82M Sell
261,600
-78,500
-23% -$3.08M 0.06% 418
2015
Q3 		$14M Buy
340,100
+200,300
+143% +$9.71M 0.07% 337
2015
Q2 		$7.3M Buy
139,800
+54,200
+63% +$3.02M 0.04% 602
2015
Q1 		$4.77M Sell
85,600
-226,500
-73% -$13.4M 0.04% 701
2014
Q4 		$20.3M Buy
312,100
+11,600
+4% +$741K 0.15% 126
2014
Q3 		$19.2M Sell
300,500
-147,900
-33% -$8.55M 0.15% 130
2014
Q2 		$26M Buy
448,400
+289,700
+183% +$16.2M 0.25% 53
2014
Q1 		$8.54M Buy
158,700
+149,800
+1,683% +$8.12M 0.07% 339
2013
Q4 		$510K Sell
8,900
-151,300
-94% -$8.03M ﹤0.01% 2650
2013
Q3 		$4.18M Buy
160,200
+135,900
+559% +$7.01M 0.03% 913
2013
Q2 		$1.23K Buy
+24,300
New +$1.2M ﹤0.01% 1959

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 $1.26B AUM 20.28% 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 $4.48B AUM 19.29% 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 $6.84B AUM 17.28% 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.