SAM
ETP

Solaris Asset Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Solaris 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
2017
Q3 		– Sell
-1,200
Closed -$24K – 315
2017
Q2 		$24K Buy
1,200
+200
+20% +$4.46K 0.01% 216
2017
Q1 		$24K Sell
1,000
-900
-47% -$22.5K 0.02% 204
2016
Q4 		$46K Sell
1,900
-2,400
-56% -$60.6K 0.03% 173
2016
Q3 		$122K Hold
4,300
– – 0.08% 113
2016
Q2 		$124K Hold
4,300
– – 0.09% 87
2016
Q1 		$108K Sell
4,300
-5,300
-55% -$120K 0.08% 88
2015
Q4 		$247K Hold
9,600
– – 0.17% 64
2015
Q3 		$275K Sell
9,600
-1,900
-17% -$64.5K 0.22% 60
2015
Q2 		$437K Hold
11,500
– – 0.27% 65
2015
Q1 		$475K Sell
11,500
-200
-2% -$8.47K 0.29% 64
2014
Q4 		$489K Sell
11,700
-300
-3% -$13.8K 0.32% 59
2014
Q3 		$579K Buy
12,000
+500
+4% +$23.7K 0.39% 57
2014
Q2 		$542K Hold
11,500
– – 0.35% 63
2014
Q1 		$523K Buy
11,500
+100
+0.9% +$4K 0.36% 63
2013
Q4 		$430K Buy
11,400
+300
+3% +$10.4K 0.29% 72
2013
Q3 		$369K Hold
11,100
– – 0.27% 88
2013
Q2 		$355K Buy
+11,100
New +$348K 0.28% 89

Other funds holding ETP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Solaris Asset Management's ETP Position: Q3 2017 in Review

Solaris Asset Management sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2017, closing a stake of 1,200 shares — an estimated $24K sold.

Solaris Asset Management first reported a position in ETP in Q2 2013 and held it in 17 quarters. The position peaked at $579K in Q3 2014. 488 funds tracked by Wall St. Rank hold ETP as of Q3 2017.

  • Solaris Asset Management reported no remaining Energy Transfer Partners, L.P. position as of Q3 2017 after selling out during the quarter.
  • Solaris Asset Management sold 1,200 Energy Transfer Partners, L.P. shares in Q3 2017, an estimated $24K.
  • Solaris Asset Management first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 17 quarters.
  • Solaris Asset Management's Energy Transfer Partners, L.P. position peaked at $579K in Q3 2014.
  • 488 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2017.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.