PAA
ETP

Peregrine Asset Advisers’s Energy Transfer Partners L.p. ETP Stock Holding History

Peregrine Asset Advisers’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
Q2 		– Sell
-100,424
Closed -$3.25M – 130
2016
Q1 		$3.25M Buy
+100,424
New +$2.8M 2.48% 13
2013
Q4 		– Sell
-8,021
Closed -$418K – 173
2013
Q3 		$418K Buy
8,021
+4
+0% +$206 0.4% 61
2013
Q2 		$405K Buy
+8,017
New +$395K 0.42% 65

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Peregrine Asset Advisers's ETP Position: Q2 2016 in Review

Peregrine Asset Advisers sold out of Energy Transfer Partners L.p. (ETP) in Q2 2016, closing a stake of 100,424 shares — an estimated $3.25M sold.

Peregrine Asset Advisers first reported a position in ETP in Q2 2013 and held it in 3 quarters. The position peaked at $3.25M in Q1 2016. 482 funds tracked by Wall St. Rank hold ETP as of Q2 2016.

  • Peregrine Asset Advisers reported no remaining Energy Transfer Partners L.p. position as of Q2 2016 after selling out during the quarter.
  • Peregrine Asset Advisers sold 100,424 Energy Transfer Partners L.p. shares in Q2 2016, an estimated $3.25M.
  • Peregrine Asset Advisers first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 3 quarters.
  • Peregrine Asset Advisers's Energy Transfer Partners L.p. position peaked at $3.25M in Q1 2016.
  • 482 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2016.

Based on Peregrine Asset Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.