Spot Trading
ETP

Spot Trading’s Energy Transfer Partners L.p. ETP Stock Holding History

Spot Trading’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
Q2 		– Sell
-3,135
Closed -$114K – 3673
2017
Q1 		$114K Sell
3,135
-19,044
-86% -$708K ﹤0.01% 2205
2016
Q4 		$794K Sell
22,179
-13,217
-37% -$471K 0.02% 1114
2016
Q3 		$1.31M Sell
35,396
-4,722
-12% -$186K 0.03% 892
2016
Q2 		$1.53M Buy
+40,118
New +$1.44M 0.03% 843
2016
Q1 		– Sell
-118,206
Closed -$3.29M – 4566
2015
Q4 		$3.99M Buy
118,206
+97,918
+483% +$3.84M 0.04% 612
2015
Q3 		$833K Sell
20,288
-24,086
-54% -$1.17M 0.01% 1704
2015
Q2 		$2.32M Sell
44,374
-41,099
-48% -$2.29M 0.02% 1046
2015
Q1 		$4.76M Buy
85,473
+52,092
+156% +$3.09M 0.05% 584
2014
Q4 		$2.17M Sell
33,381
-22,277
-40% -$1.42M 0.01% 1339
2014
Q3 		$3.56M Buy
55,658
+1,437
+3% +$83.1K 0.02% 1155
2014
Q2 		$3.14M Buy
54,221
+51,504
+1,896% +$2.89M 0.02% 1281
2014
Q1 		$146K Sell
2,717
-49,783
-95% -$2.7M ﹤0.01% 3295
2013
Q4 		$3.01M Buy
52,500
+51,102
+3,655% +$2.71M 0.02% 1239
2013
Q3 		$73K Sell
1,398
-804
-37% -$41.5K ﹤0.01% 3465
2013
Q2 		$111K Buy
+2,202
New +$109K ﹤0.01% 3393

Other funds holding ETP

Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Spot Trading's ETP Position: Q2 2017 in Review

Spot Trading sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 3,135 shares — an estimated $114K sold.

Spot Trading first reported a position in ETP in Q2 2013 and held it in 15 quarters. The position peaked at $4.76M in Q1 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Spot Trading reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 3,135 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $114K.
  • Spot Trading first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 15 quarters.
  • Spot Trading's Energy Transfer Partners L.p. position peaked at $4.76M in Q1 2015.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.