SPC
ETP

Salient Private Client’s Energy Transfer Partners, L.P. ETP Stock Holding History

Salient Private Client’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
Q3 		$45.5M Sell
2,045,527
-263,038
-11% -$5.71M 8.88% 1
2018
Q2 		$44M Buy
2,308,565
+224,296
+11% +$4.12M 7.4% 1
2018
Q1 		$33.8M Buy
2,084,269
+312,292
+18% +$5.8M 5.94% 3
2017
Q4 		$31.8M Buy
+1,771,977
New +$30.6M 6.51% 2

Other funds holding ETP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Salient Private Client's ETP Position: Q3 2018 in Review

Salient Private Client reduced its Energy Transfer Partners, L.P. (ETP) stake by 11% in Q3 2018, selling an estimated $5.71M and leaving 2,045,527 shares worth $45.5M. The position accounts for 8.88% of the portfolio, ranked #1.

Salient Private Client first reported a position in ETP in Q4 2017 and has held it in 4 quarters since. 530 funds tracked by Wall St. Rank hold ETP as of Q3 2018.

  • Salient Private Client held 2,045,527 shares of Energy Transfer Partners, L.P. worth $45.5M as of Q3 2018.
  • Salient Private Client sold 263,038 Energy Transfer Partners, L.P. shares in Q3 2018, an estimated $5.71M.
  • Energy Transfer Partners, L.P. made up 8.88% of Salient Private Client's portfolio in Q3 2018, its #1 holding.
  • Salient Private Client first reported a position in Energy Transfer Partners, L.P. in Q4 2017 and has held it in 4 quarters since.
  • 530 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.