RFC
ETP

Russell Frank Company’s Energy Transfer Partners, L.P. ETP Stock Holding History

Russell Frank Company’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
Q1 		– Sell
-21,074
Closed -$524K – 3100
2015
Q4 		$524K Sell
21,074
-26,548
-56% -$735K ﹤0.01% 2481
2015
Q3 		$1.36M Buy
47,622
+23,329
+96% +$792K ﹤0.01% 2065
2015
Q2 		$924K Hold
24,293
– – ﹤0.01% 2344
2015
Q1 		$1M Sell
24,293
-5,868
-19% -$249K ﹤0.01% 2139
2014
Q4 		$1.26M Sell
30,161
-10,012
-25% -$461K ﹤0.01% 2025
2014
Q3 		$1.94M Hold
40,173
– – ﹤0.01% 1760
2014
Q2 		$1.8M Sell
40,173
-1,685
-4% -$76.7K ﹤0.01% 1810
2014
Q1 		$1.9M Sell
41,858
-8,884
-18% -$355K ﹤0.01% 1795
2013
Q4 		$1.91M Sell
50,742
-11,458
-18% -$395K ﹤0.01% 1756
2013
Q3 		$2.07M Buy
+62,200
New +$1.99M ﹤0.01% 1847

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Russell Frank Company's ETP Position: Q1 2016 in Review

Russell Frank Company sold out of Energy Transfer Partners, L.P. (ETP) in Q1 2016, closing a stake of 21,074 shares — an estimated $524K sold.

Russell Frank Company first reported a position in ETP in Q3 2013 and held it in 10 quarters. The position peaked at $2.07M in Q3 2013. 256 funds tracked by Wall St. Rank hold ETP as of Q1 2016.

  • Russell Frank Company reported no remaining Energy Transfer Partners, L.P. position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 21,074 Energy Transfer Partners, L.P. shares in Q1 2016, an estimated $524K.
  • Russell Frank Company first reported a position in Energy Transfer Partners, L.P. in Q3 2013 and held it in 10 quarters.
  • Russell Frank Company's Energy Transfer Partners, L.P. position peaked at $2.07M in Q3 2013.
  • 256 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.