PAG
ETP

Private Advisor Group’s Energy Transfer Partners L.p. ETP Stock Holding History

Private Advisor 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
-60,646
Closed -$2.2M – 1515
2017
Q1 		$2.2M Buy
60,646
+8,426
+16% +$313K 0.06% 320
2016
Q4 		$1.89M Buy
+52,220
New +$1.86M 0.06% 313
2016
Q2 		– Sell
-51,067
Closed -$1.66M – 1217
2016
Q1 		$1.66M Sell
51,067
-9,906
-16% -$276K 0.08% 248
2015
Q4 		$2.06M Sell
60,973
-3,374
-5% -$132K 0.1% 226
2015
Q3 		$2.64M Buy
64,347
+11,221
+21% +$544K 0.15% 147
2015
Q2 		$2.77M Buy
53,126
+4,820
+10% +$269K 0.13% 154
2015
Q1 		$2.69M Buy
48,306
+5,357
+12% +$318K 0.16% 141
2014
Q4 		$2.79M Buy
42,949
+4,960
+13% +$317K 0.18% 127
2014
Q3 		$2.43M Buy
37,989
+16,122
+74% +$932K 0.17% 136
2014
Q2 		$1.27M Buy
21,867
+3,924
+22% +$220K 0.11% 223
2014
Q1 		$965K Sell
17,943
-34
-0.2% -$1.84K 0.1% 238
2013
Q4 		$1.03M Buy
+17,977
New +$954K 0.11% 212

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

Private Advisor Group's ETP Position: Q2 2017 in Review

Private Advisor Group sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 60,646 shares — an estimated $2.2M sold.

Private Advisor Group first reported a position in ETP in Q4 2013 and held it in 12 quarters. The position peaked at $2.79M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Private Advisor Group reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Private Advisor Group sold 60,646 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $2.2M.
  • Private Advisor Group first reported a position in Energy Transfer Partners L.p. in Q4 2013 and held it in 12 quarters.
  • Private Advisor Group's Energy Transfer Partners L.p. position peaked at $2.79M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Private Advisor Group's 13F filing for Q2 2017, filed 10 Aug 2017.