QCG
ETP

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

Quadrant Capital 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
-873
Closed -$31K – 2247
2017
Q1 		$31K Hold
873
– – 0.01% 712
2016
Q4 		$31K Buy
873
+128
+17% +$4.56K 0.02% 608
2016
Q3 		$27K Buy
745
+233
+46% +$9.16K 0.02% 651
2016
Q2 		$19K Buy
+512
New +$18.3K 0.01% 736
2015
Q4 		– Sell
-210
Closed -$8K – 1837
2015
Q3 		$8K Buy
+210
New +$10.2K 0.01% 738

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

Quadrant Capital Group's ETP Position: Q2 2017 in Review

Quadrant Capital Group sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 873 shares — an estimated $31K sold.

Quadrant Capital Group first reported a position in ETP in Q3 2015 and held it in 5 quarters. The position peaked at $31K in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Quadrant Capital Group reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Quadrant Capital Group sold 873 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $31K.
  • Quadrant Capital Group first reported a position in Energy Transfer Partners L.p. in Q3 2015 and held it in 5 quarters.
  • Quadrant Capital Group's Energy Transfer Partners L.p. position peaked at $31K in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Quadrant Capital Group's 13F filing for Q2 2017, filed 15 Aug 2017.