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
-21,700
Closed -$792K – 5452
2017
Q1 		$792K Sell
21,700
-87,400
-80% -$3.25M 0.01% 1885
2016
Q4 		$3.91M Sell
109,100
-132,300
-55% -$4.72M 0.03% 851
2016
Q3 		$8.93M Buy
241,400
+107,600
+80% +$4.23M 0.07% 399
2016
Q2 		$5.09M Sell
133,800
-71,000
-35% -$2.54M 0.04% 667
2016
Q1 		$6.62M Sell
204,800
-166,300
-45% -$4.63M 0.05% 485
2015
Q4 		$12.5M Buy
371,100
+121,900
+49% +$4.78M 0.08% 293
2015
Q3 		$10.2M Buy
249,200
+106,700
+75% +$5.17M 0.05% 462
2015
Q2 		$7.44M Buy
142,500
+142,100
+35,525% +$7.93M 0.04% 588
2015
Q1 		$22K Sell
400
-47,000
-99% -$2.79M ﹤0.01% 4490
2014
Q4 		$3.08M Sell
47,400
-59,200
-56% -$3.78M 0.02% 973
2014
Q3 		$6.82M Buy
106,600
+87,300
+452% +$5.05M 0.05% 482
2014
Q2 		$1.12M Sell
19,300
-22,900
-54% -$1.28M 0.01% 1546
2014
Q1 		$2.27M Buy
42,200
+23,000
+120% +$1.25M 0.02% 1172
2013
Q4 		$1.1M Sell
19,200
-12,800
-40% -$679K 0.01% 1991
2013
Q3 		$834K Buy
32,000
+8,800
+38% +$454K 0.01% 2358
2013
Q2 		$1.17K Buy
+23,200
New +$1.14M ﹤0.01% 2001

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.