QOP
ETP

Quinn Opportunity Partners’s Energy Transfer Partners L.p. ETP Stock Holding History

Quinn Opportunity Partners’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
Q1 		– Sell
-89,681
Closed -$3.21M – 189
2016
Q4 		$3.21M Buy
89,681
+77,681
+647% +$2.77M 0.97% 28
2016
Q3 		$444K Hold
12,000
– – 0.16% 92
2016
Q2 		$457K Sell
12,000
-83,103
-87% -$2.98M 0.18% 77
2016
Q1 		$3.08M Buy
+95,103
New +$2.65M 1.18% 21

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Quinn Opportunity Partners's ETP Position: Q1 2017 in Review

Quinn Opportunity Partners sold out of Energy Transfer Partners L.p. (ETP) in Q1 2017, closing a stake of 89,681 shares — an estimated $3.21M sold.

Quinn Opportunity Partners first reported a position in ETP in Q1 2016 and held it in 4 quarters. The position peaked at $3.21M in Q4 2016. 468 funds tracked by Wall St. Rank hold ETP as of Q1 2017.

  • Quinn Opportunity Partners reported no remaining Energy Transfer Partners L.p. position as of Q1 2017 after selling out during the quarter.
  • Quinn Opportunity Partners sold 89,681 Energy Transfer Partners L.p. shares in Q1 2017, an estimated $3.21M.
  • Quinn Opportunity Partners first reported a position in Energy Transfer Partners L.p. in Q1 2016 and held it in 4 quarters.
  • Quinn Opportunity Partners's Energy Transfer Partners L.p. position peaked at $3.21M in Q4 2016.
  • 468 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2017.

Based on Quinn Opportunity Partners's 13F filing for Q1 2017, filed 15 May 2017.