PGFC
ETP

Peapack-Gladstone Financial Corp’s Energy Transfer Partners L.p. ETP Stock Holding History

Peapack-Gladstone Financial Corp’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
2016
Q1 		– Sell
-8,299
Closed -$280K – 343
2015
Q4 		$280K Sell
8,299
-1,091
-12% -$42.8K 0.02% 280
2015
Q3 		$386K Sell
9,390
-953
-9% -$46.2K 0.03% 229
2015
Q2 		$540K Buy
+10,343
New +$577K 0.04% 199

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Peapack-Gladstone Financial Corp's ETP Position: Q1 2016 in Review

Peapack-Gladstone Financial Corp sold out of Energy Transfer Partners L.p. (ETP) in Q1 2016, closing a stake of 8,299 shares — an estimated $280K sold.

Peapack-Gladstone Financial Corp first reported a position in ETP in Q2 2015 and held it in 3 quarters. The position peaked at $540K in Q2 2015. 469 funds tracked by Wall St. Rank hold ETP as of Q1 2016.

  • Peapack-Gladstone Financial Corp reported no remaining Energy Transfer Partners L.p. position as of Q1 2016 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 8,299 Energy Transfer Partners L.p. shares in Q1 2016, an estimated $280K.
  • Peapack-Gladstone Financial Corp first reported a position in Energy Transfer Partners L.p. in Q2 2015 and held it in 3 quarters.
  • Peapack-Gladstone Financial Corp's Energy Transfer Partners L.p. position peaked at $540K in Q2 2015.
  • 469 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2016.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2016, filed 10 May 2016.