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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 		$1.46M Buy
83,900
+2,100
+3% +$36.7K 0.03% 908
2017
Q2 		$1.47M Buy
81,800
+18,500
+29% +$329K 0.03% 842
2017
Q1 		$1.25M Buy
63,300
+9,300
+17% +$175K 0.04% 609
2016
Q4 		$1.04M Sell
54,000
-214,800
-80% -$3.58M 0.02% 938
2016
Q3 		$4.51M Sell
268,800
-740,500
-73% -$12.5M 0.09% 287
2016
Q2 		$14.5M Buy
1,009,300
+720,200
+249% +$8.59M 0.25% 58
2016
Q1 		$2.06M Buy
289,100
+208,700
+260% +$1.64M 0.04% 665
2015
Q4 		$1.1M Sell
80,400
-36,600
-31% -$684K 0.01% 1371
2015
Q3 		$2.44M Buy
117,000
+91,600
+361% +$2.59M 0.02% 953
2015
Q2 		$815K Buy
25,400
+23,400
+1,170% +$784K 0.01% 1773
2015
Q1 		$63K Sell
2,000
-295,600
-99% -$8.76M ﹤0.01% 3239
2014
Q4 		$8.54M Buy
297,600
+227,800
+326% +$6.56M 0.05% 505
2014
Q3 		$2.15M Sell
69,800
-64,000
-48% -$1.88M 0.01% 1504
2014
Q2 		$3.94M Sell
133,800
-93,400
-41% -$2.36M 0.02% 1131
2014
Q1 		$5.31M Sell
227,200
-116,000
-34% -$2.51M 0.03% 812
2013
Q4 		$7.01M Buy
343,200
+157,200
+85% +$2.83M 0.04% 641
2013
Q3 		$3.06M Sell
186,000
-354,000
-66% -$5.63M 0.02% 1065
2013
Q2 		$8.08M Buy
+540,000
New +$7.89M 0.05% 463

Other funds holding ET

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 $131B AUM 28.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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. 365 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.
  • 365 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.