PI
ETP

Putnam Investments’s Energy Transfer Partners L.p. ETP Stock Holding History

Putnam Investments’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
-163,999
Closed -$5.53M – 1539
2015
Q4 		$5.53M Buy
163,999
+27,991
+21% +$1.1M 0.01% 624
2015
Q3 		$5.59M Buy
136,008
+300
+0.2% +$14.5K 0.01% 633
2015
Q2 		$7.08M Buy
+135,708
New +$7.57M 0.01% 590

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

Putnam Investments's ETP Position: Q1 2016 in Review

Putnam Investments sold out of Energy Transfer Partners L.p. (ETP) in Q1 2016, closing a stake of 163,999 shares — an estimated $5.53M sold.

Putnam Investments first reported a position in ETP in Q2 2015 and held it in 3 quarters. The position peaked at $7.08M in Q2 2015. 469 funds tracked by Wall St. Rank hold ETP as of Q1 2016.

  • Putnam Investments reported no remaining Energy Transfer Partners L.p. position as of Q1 2016 after selling out during the quarter.
  • Putnam Investments sold 163,999 Energy Transfer Partners L.p. shares in Q1 2016, an estimated $5.53M.
  • Putnam Investments first reported a position in Energy Transfer Partners L.p. in Q2 2015 and held it in 3 quarters.
  • Putnam Investments's Energy Transfer Partners L.p. position peaked at $7.08M in Q2 2015.
  • 469 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2016.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.