QC
ETP

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

Quadrature 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
Q3 		– Sell
-24,491
Closed -$932K – 852
2016
Q2 		$932K Buy
+24,491
New +$877K 0.07% 257
2015
Q4 		– Sell
-13,113
Closed -$538K – 591
2015
Q3 		$538K Buy
+13,113
New +$636K 0.18% 157

Other funds holding ETP

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Quadrature Capital's ETP Position: Q3 2016 in Review

Quadrature Capital sold out of Energy Transfer Partners L.p. (ETP) in Q3 2016, closing a stake of 24,491 shares — an estimated $932K sold.

Quadrature Capital first reported a position in ETP in Q3 2015 and held it in 2 quarters. The position peaked at $932K in Q2 2016. 488 funds tracked by Wall St. Rank hold ETP as of Q3 2016.

  • Quadrature Capital reported no remaining Energy Transfer Partners L.p. position as of Q3 2016 after selling out during the quarter.
  • Quadrature Capital sold 24,491 Energy Transfer Partners L.p. shares in Q3 2016, an estimated $932K.
  • Quadrature Capital first reported a position in Energy Transfer Partners L.p. in Q3 2015 and held it in 2 quarters.
  • Quadrature Capital's Energy Transfer Partners L.p. position peaked at $932K in Q2 2016.
  • 488 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2016.

Based on Quadrature Capital's 13F filing for Q3 2016, filed 10 Nov 2016.