PNC Financial Services Group
ETP

PNC Financial Services Group’s Energy Transfer Partners L.p. ETP Stock Holding History

PNC Financial Services 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
2017
Q2 		– Sell
-470,966
Closed -$17.2M – 4368
2017
Q1 		$17.2M Buy
470,966
+45,813
+11% +$1.7M 0.02% 417
2016
Q4 		$15.2M Sell
425,153
-20,930
-5% -$746K 0.02% 428
2016
Q3 		$16.5M Sell
446,083
-12,812
-3% -$504K 0.02% 423
2016
Q2 		$17.5M Sell
458,895
-45,303
-9% -$1.62M 0.02% 397
2016
Q1 		$16.3M Buy
504,198
+2,744
+0.5% +$76.5K 0.02% 408
2015
Q4 		$16.9M Sell
501,454
-289,409
-37% -$11.4M 0.02% 398
2015
Q3 		$32.5M Buy
790,863
+29,228
+4% +$1.42M 0.04% 297
2015
Q2 		$39.8M Buy
761,635
+56,999
+8% +$3.18M 0.04% 280
2015
Q1 		$39.3M Sell
704,636
-10,038
-1% -$595K 0.04% 279
2014
Q4 		$46.5M Sell
714,674
-20,519
-3% -$1.31M 0.05% 249
2014
Q3 		$47M Buy
735,193
+46,233
+7% +$2.67M 0.06% 238
2014
Q2 		$39.9M Buy
688,960
+29,956
+5% +$1.68M 0.05% 248
2014
Q1 		$35.4M Buy
659,004
+60,578
+10% +$3.29M 0.05% 251
2013
Q4 		$34.3M Buy
598,426
+24,077
+4% +$1.28M 0.05% 249
2013
Q3 		$29.9M Buy
574,349
+57,106
+11% +$2.95M 0.04% 258
2013
Q2 		$26.1M Buy
+517,243
New +$25.5M 0.04% 270

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

PNC Financial Services Group's ETP Position: Q2 2017 in Review

PNC Financial Services Group sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 470,966 shares — an estimated $17.2M sold.

PNC Financial Services Group first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $47M in Q3 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • PNC Financial Services Group reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 470,966 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $17.2M.
  • PNC Financial Services Group first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • PNC Financial Services Group's Energy Transfer Partners L.p. position peaked at $47M in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on PNC Financial Services Group's 13F filing for Q2 2017, filed 11 Aug 2017.