SAM
ETP

Shamrock Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Shamrock Asset Management’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
Q4 		– Sell
-100
Closed -$4K – 304
2016
Q3 		$4K Hold
100
– – ﹤0.01% 243
2016
Q2 		$4K Hold
100
– – ﹤0.01% 247
2016
Q1 		$3K Hold
100
– – ﹤0.01% 231
2015
Q4 		$3K Sell
100
-11,802
-99% -$463K ﹤0.01% 236
2015
Q3 		$489K Buy
11,902
+600
+5% +$29.1K 0.26% 69
2015
Q2 		$590K Buy
11,302
+1,277
+13% +$71.2K 0.27% 70
2015
Q1 		$559K Buy
10,025
+169
+2% +$10K 0.22% 76
2014
Q4 		$641K Sell
9,856
-22
-0.2% -$1.41K 0.26% 59
2014
Q3 		$632K Sell
9,878
-473
-5% -$27.4K 0.24% 62
2014
Q2 		$600K Sell
10,351
-647
-6% -$36.3K 0.19% 85
2014
Q1 		$592K Buy
10,998
+306
+3% +$16.6K 0.2% 67
2013
Q4 		$612K Sell
10,692
-873
-8% -$46.3K 0.21% 69
2013
Q3 		$602K Buy
11,565
+623
+6% +$32.2K 0.24% 67
2013
Q2 		$557K Buy
+10,942
New +$539K 0.23% 68

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Shamrock Asset Management's ETP Position: Q4 2016 in Review

Shamrock Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q4 2016, closing a stake of 100 shares — an estimated $4K sold.

Shamrock Asset Management first reported a position in ETP in Q2 2013 and held it in 14 quarters. The position peaked at $641K in Q4 2014. 498 funds tracked by Wall St. Rank hold ETP as of Q4 2016.

  • Shamrock Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q4 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 100 Energy Transfer Partners L.p. shares in Q4 2016, an estimated $4K.
  • Shamrock Asset Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 14 quarters.
  • Shamrock Asset Management's Energy Transfer Partners L.p. position peaked at $641K in Q4 2014.
  • 498 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2016.

Based on Shamrock Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.