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 		$7.57M Buy
397,800
+88,500
+29% +$1.63M 0.03% 575
2018
Q1 		$5.02M Buy
309,300
+271,400
+716% +$5.04M 0.02% 803
2017
Q4 		$679K Sell
37,900
-105,000
-73% -$1.81M ﹤0.01% 2228
2017
Q3 		$2.61M Buy
142,900
+60,600
+74% +$1.18M 0.01% 1183
2017
Q2 		$1.68M Buy
82,300
+60,500
+278% +$1.35M 0.01% 1498
2017
Q1 		$532K Sell
21,800
-6,500
-23% -$162K ﹤0.01% 2208
2016
Q4 		$680K Sell
28,300
-22,100
-44% -$558K ﹤0.01% 2222
2016
Q3 		$1.43M Buy
50,400
+18,800
+59% +$547K 0.01% 1515
2016
Q2 		$909K Sell
31,600
-110,500
-78% -$3.05M 0.01% 1877
2016
Q1 		$3.56M Buy
142,100
+65,600
+86% +$1.49M 0.03% 807
2015
Q4 		$1.97M Buy
76,500
+67,400
+741% +$1.87M 0.01% 1360
2015
Q3 		$261K Buy
9,100
+7,700
+550% +$261K ﹤0.01% 3504
2015
Q2 		$53K Sell
1,400
-14,700
-91% -$600K ﹤0.01% 4553
2015
Q1 		$666K Buy
16,100
+7,400
+85% +$313K 0.01% 2288
2014
Q4 		$363K Sell
8,700
-44,700
-84% -$2.06M ﹤0.01% 2851
2014
Q3 		$2.58M Buy
+53,400
New +$2.53M 0.02% 1049
2014
Q2 		– Sell
-87,400
Closed -$3.97M – 5432
2014
Q1 		$3.97M Sell
87,400
-1,600
-2% -$64K 0.03% 772
2013
Q4 		$3.36M Sell
89,000
-107,800
-55% -$3.72M 0.02% 1023
2013
Q3 		$3.27M Buy
196,800
+24,600
+14% +$786K 0.02% 1137
2013
Q2 		$5.51K Buy
+172,200
New +$5.39M 0.02% 690

Other funds holding ETP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 21.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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. 518 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.
  • 518 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.