PC
ETP

Perry Capital’s Energy Transfer Partners L.p. ETP Stock Holding History

Perry Capital’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
-109,737
Closed -$3.7M – 18
2015
Q4 		$3.7M Buy
+109,737
New +$4.31M 0.18% 14

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

Perry Capital's ETP Position: Q1 2016 in Review

Perry Capital sold out of Energy Transfer Partners L.p. (ETP) in Q1 2016, closing a stake of 109,737 shares — an estimated $3.7M sold.

Perry Capital first reported a position in ETP in Q4 2015 and held it in 1 quarter. The position peaked at $3.7M in Q4 2015. 469 funds tracked by Wall St. Rank hold ETP as of Q1 2016.

  • Perry Capital reported no remaining Energy Transfer Partners L.p. position as of Q1 2016 after selling out during the quarter.
  • Perry Capital sold 109,737 Energy Transfer Partners L.p. shares in Q1 2016, an estimated $3.7M.
  • Perry Capital first reported a position in Energy Transfer Partners L.p. in Q4 2015 and held it in 1 quarter.
  • Perry Capital's Energy Transfer Partners L.p. position peaked at $3.7M in Q4 2015.
  • 469 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2016.

Based on Perry Capital's 13F filing for Q1 2016, filed 13 May 2016.