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
2018
Q1 		– Sell
-12,000
Closed -$215K – 219
2017
Q4 		$215K Sell
12,000
-67,500
-85% -$1.17M 0.04% 156
2017
Q3 		$1.45M Hold
79,500
– – 0.23% 84
2017
Q2 		$1.62M Buy
79,500
+26,500
+50% +$591K 0.27% 67
2017
Q1 		$1.94M Buy
+53,000
New +$1.32M 0.45% 52

Other funds holding ETP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Quinn Opportunity Partners's ETP Position: Q1 2018 in Review

Quinn Opportunity Partners sold out of Energy Transfer Partners, L.P. (ETP) in Q1 2018, closing a stake of 12,000 shares — an estimated $215K sold.

Quinn Opportunity Partners first reported a position in ETP in Q1 2017 and held it in 4 quarters. The position peaked at $1.94M in Q1 2017. 525 funds tracked by Wall St. Rank hold ETP as of Q1 2018.

  • Quinn Opportunity Partners reported no remaining Energy Transfer Partners, L.P. position as of Q1 2018 after selling out during the quarter.
  • Quinn Opportunity Partners sold 12,000 Energy Transfer Partners, L.P. shares in Q1 2018, an estimated $215K.
  • Quinn Opportunity Partners first reported a position in Energy Transfer Partners, L.P. in Q1 2017 and held it in 4 quarters.
  • Quinn Opportunity Partners's Energy Transfer Partners, L.P. position peaked at $1.94M in Q1 2017.
  • 525 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q1 2018.

Based on Quinn Opportunity Partners's 13F filing for Q1 2018, filed 14 May 2018.