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Spot Trading’s Energy Transfer Partners ET Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-63,460
Closed -$1.11M – 3160
2017
Q2 		$1.14M Buy
63,460
+46,988
+285% +$836K 0.02% 1008
2017
Q1 		$325K Sell
16,472
-114,082
-87% -$2.15M 0.01% 1563
2016
Q4 		$2.52M Sell
130,554
-68,194
-34% -$1.14M 0.06% 457
2016
Q3 		$3.34M Buy
+198,748
New +$3.36M 0.07% 416
2016
Q1 		– Sell
-4,842
Closed -$38K – 3555
2015
Q4 		$67K Buy
4,842
+4,328
+842% +$80.9K ﹤0.01% 2954
2015
Q3 		$11K Sell
514
-118,980
-100% -$3.36M ﹤0.01% 3592
2015
Q2 		$3.83M Sell
119,494
-68,910
-37% -$2.31M 0.04% 713
2015
Q1 		$5.97M Buy
+188,404
New +$5.58M 0.06% 468
2014
Q4 		– Sell
-166,440
Closed -$4.79M – 4120
2014
Q3 		$5.13M Buy
166,440
+5,292
+3% +$155K 0.03% 925
2014
Q2 		$4.75M Buy
161,148
+160,848
+53,616% +$4.07M 0.02% 994
2014
Q1 		$7K Sell
300
-316,216
-100% -$6.83M ﹤0.01% 3977
2013
Q4 		$6.47M Buy
316,516
+204,288
+182% +$3.68M 0.03% 692
2013
Q3 		$1.85M Sell
112,228
-334,284
-75% -$5.32M 0.01% 1435
2013
Q2 		$6.68M Buy
+446,512
New +$6.52M 0.04% 556

Other funds holding ET

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Spot Trading's ET Position: Q3 2017 in Review

Spot Trading sold out of Energy Transfer Partners (ET) in Q3 2017, closing a stake of 63,460 shares — an estimated $1.11M sold.

Spot Trading first reported a position in ET in Q2 2013 and held it in 14 quarters. The position peaked at $6.68M in Q2 2013. 367 funds tracked by Wall St. Rank hold ET as of Q3 2017.

  • Spot Trading reported no remaining Energy Transfer Partners position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 63,460 Energy Transfer Partners shares in Q3 2017, an estimated $1.11M.
  • Spot Trading first reported a position in Energy Transfer Partners in Q2 2013 and held it in 14 quarters.
  • Spot Trading's Energy Transfer Partners position peaked at $6.68M in Q2 2013.
  • 367 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.