Royal Bank of Canada
ETP

Royal Bank of Canada’s Energy Transfer Partners L.p. ETP Stock Holding History

Royal Bank of Canada’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
-564,029
Closed -$20.6M – 7177
2017
Q1 		$20.6M Sell
564,029
-13,486
-2% -$502K 0.01% 997
2016
Q4 		$20.7M Sell
577,515
-103,432
-15% -$3.69M 0.01% 1047
2016
Q3 		$25.2M Sell
680,947
-22,163
-3% -$871K 0.01% 854
2016
Q2 		$26.8M Sell
703,110
-17,618
-2% -$631K 0.02% 760
2016
Q1 		$23.3M Sell
720,728
-611,282
-46% -$17M 0.01% 838
2015
Q4 		$44.9M Sell
1,332,010
-71,715
-5% -$2.81M 0.03% 493
2015
Q3 		$57.7M Buy
1,403,725
+119,932
+9% +$5.81M 0.04% 311
2015
Q2 		$67M Buy
1,283,793
+90,278
+8% +$5.04M 0.05% 287
2015
Q1 		$66.5M Buy
1,193,515
+44,704
+4% +$2.65M 0.05% 302
2014
Q4 		$74.7M Sell
1,148,811
-21,167
-2% -$1.35M 0.05% 298
2014
Q3 		$74.9M Buy
1,169,978
+51,149
+5% +$2.96M 0.05% 269
2014
Q2 		$64.9M Buy
1,118,829
+80,944
+8% +$4.54M 0.04% 301
2014
Q1 		$55.8M Buy
1,037,885
+6,272
+0.6% +$340K 0.04% 334
2013
Q4 		$59.1M Buy
1,031,613
+23,818
+2% +$1.26M 0.04% 329
2013
Q3 		$52.5M Buy
1,007,795
+88,526
+10% +$4.57M 0.04% 336
2013
Q2 		$46.5M Buy
+919,269
New +$45.3M 0.04% 348

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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 $974M AUM 21.37% 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

Royal Bank of Canada's ETP Position: Q2 2017 in Review

Royal Bank of Canada sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 564,029 shares — an estimated $20.6M sold.

Royal Bank of Canada first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $74.9M in Q3 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Royal Bank of Canada reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 564,029 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $20.6M.
  • Royal Bank of Canada first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Royal Bank of Canada's Energy Transfer Partners L.p. position peaked at $74.9M in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Royal Bank of Canada's 13F filing for Q2 2017, filed 14 Aug 2017.