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 		– Sell
-508,000
Closed -$8.24M – 5328
2018
Q1 		$8.24M Buy
508,000
+489,900
+2,707% +$9.1M 0.04% 547
2017
Q4 		$324K Sell
18,100
-217,300
-92% -$3.75M ﹤0.01% 2807
2017
Q3 		$4.3M Sell
235,400
-93,800
-28% -$1.82M 0.02% 840
2017
Q2 		$6.71M Buy
329,200
+244,800
+290% +$5.46M 0.04% 558
2017
Q1 		$2.06M Buy
84,400
+63,300
+300% +$1.58M 0.02% 1121
2016
Q4 		$507K Sell
21,100
-18,500
-47% -$467K ﹤0.01% 2506
2016
Q3 		$1.13M Buy
39,600
+12,500
+46% +$363K 0.01% 1671
2016
Q2 		$779K Sell
27,100
-46,200
-63% -$1.27M 0.01% 1999
2016
Q1 		$1.84M Sell
73,300
-8,700
-11% -$197K 0.01% 1215
2015
Q4 		$2.11M Buy
82,000
+37,900
+86% +$1.05M 0.01% 1304
2015
Q3 		$1.26M Buy
44,100
+40,500
+1,125% +$1.37M 0.01% 1968
2015
Q2 		$137K Sell
3,600
-100
-3% -$4.08K ﹤0.01% 4053
2015
Q1 		$153K Sell
3,700
-120,700
-97% -$5.11M ﹤0.01% 3661
2014
Q4 		$5.2M Buy
124,400
+41,300
+50% +$1.9M 0.04% 656
2014
Q3 		$4.01M Buy
83,100
+68,700
+477% +$3.25M 0.03% 770
2014
Q2 		$678K Sell
14,400
-47,800
-77% -$2.18M 0.01% 2024
2014
Q1 		$2.83M Sell
62,200
-22,200
-26% -$888K 0.02% 1011
2013
Q4 		$3.19M Sell
84,400
-93,200
-52% -$3.22M 0.02% 1059
2013
Q3 		$2.95M Buy
177,600
+63,800
+56% +$2.04M 0.02% 1213
2013
Q2 		$3.64K Buy
+113,800
New +$3.56M 0.01% 1018

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.