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
2018
Q2 		$1.46M Sell
76,533
-316,807
-81% -$5.82M 0.01% 1643
2018
Q1 		$6.38M Buy
393,340
+248,420
+171% +$4.61M 0.03% 677
2017
Q4 		$2.6M Sell
144,920
-105,787
-42% -$1.83M 0.01% 1202
2017
Q3 		$4.58M Buy
250,707
+24,801
+11% +$481K 0.02% 804
2017
Q2 		$4.61M Buy
225,906
+196,208
+661% +$4.38M 0.03% 751
2017
Q1 		$725K Buy
29,698
+20,782
+233% +$519K 0.01% 1941
2016
Q4 		$214K Buy
8,916
+5,616
+170% +$142K ﹤0.01% 3294
2016
Q3 		$94K Buy
3,300
+638
+24% +$18.5K ﹤0.01% 3609
2016
Q2 		$77K Buy
+2,662
New +$73.4K ﹤0.01% 3701
2015
Q4 		– Sell
-36,964
Closed -$1.02M – 5632
2015
Q3 		$1.06M Buy
36,964
+28,617
+343% +$971K 0.01% 2136
2015
Q2 		$317K Buy
8,347
+2,200
+36% +$89.9K ﹤0.01% 3258
2015
Q1 		$254K Sell
6,147
-68,560
-92% -$2.9M ﹤0.01% 3215
2014
Q4 		$3.12M Buy
74,707
+56,019
+300% +$2.58M 0.02% 967
2014
Q3 		$902K Buy
18,688
+13,554
+264% +$641K 0.01% 1917
2014
Q2 		$242K Buy
+5,134
New +$234K ﹤0.01% 3026

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PEAK6 Group's ETP Position: Q2 2018 in Review

PEAK6 Group reduced its Energy Transfer Partners, L.P. (ETP) stake by 81% in Q2 2018, selling an estimated $5.82M and leaving 76,533 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #1643.

PEAK6 Group first reported a position in ETP in Q2 2014 and has held it in 15 quarters since. The position peaked at $6.38M in Q1 2018. 517 funds tracked by Wall St. Rank hold ETP as of Q2 2018.

  • PEAK6 Group held 76,533 shares of Energy Transfer Partners, L.P. worth $1.46M as of Q2 2018.
  • PEAK6 Group sold 316,807 Energy Transfer Partners, L.P. shares in Q2 2018, an estimated $5.82M.
  • Energy Transfer Partners, L.P. made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1643 holding.
  • PEAK6 Group first reported a position in Energy Transfer Partners, L.P. in Q2 2014 and has held it in 15 quarters since.
  • PEAK6 Group's Energy Transfer Partners, L.P. position peaked at $6.38M in Q1 2018.
  • 517 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.