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Scopus Asset Management’s Energy Transfer Partners ET Stock Holding History

Scopus Asset Management’s Portfolio ET Stock Details ET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-410,000
Closed -$13M – 233
2015
Q1 		$13M Buy
+410,000
New +$12.1M 0.26% 105

Other funds holding ET

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Scopus Asset Management's ET Position: Q2 2015 in Review

Scopus Asset Management sold out of Energy Transfer Partners (ET) in Q2 2015, closing a stake of 410,000 shares — an estimated $13M sold.

Scopus Asset Management first reported a position in ET in Q1 2015 and held it in 1 quarter. The position peaked at $13M in Q1 2015. 416 funds tracked by Wall St. Rank hold ET as of Q2 2015.

  • Scopus Asset Management reported no remaining Energy Transfer Partners position as of Q2 2015 after selling out during the quarter.
  • Scopus Asset Management sold 410,000 Energy Transfer Partners shares in Q2 2015, an estimated $13M.
  • Scopus Asset Management first reported a position in Energy Transfer Partners in Q1 2015 and held it in 1 quarter.
  • Scopus Asset Management's Energy Transfer Partners position peaked at $13M in Q1 2015.
  • 416 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2015.

Based on Scopus Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.