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
2017
Q2 		– Sell
-33,433
Closed -$816K – 889
2017
Q1 		$816K Buy
33,433
+4,344
+15% +$108K 0.06% 319
2016
Q4 		$699K Buy
29,089
+1,697
+6% +$42.9K 0.04% 363
2016
Q3 		$778K Buy
+27,392
New +$796K 0.07% 280
2016
Q2 		– Sell
-17,561
Closed -$440K – 723
2016
Q1 		$440K Sell
17,561
-41,941
-70% -$951K 0.06% 281
2015
Q4 		$1.53M Buy
+59,502
New +$1.65M 0.23% 133
2015
Q1 		– Sell
-7,498
Closed -$313K – 155
2014
Q4 		$313K Buy
+7,498
New +$345K 1.16% 37

Other funds holding ETP

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return