ST
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
-41,700
Closed -$1.52M – 3672
2017
Q1 		$1.52M Sell
41,700
-104,400
-71% -$3.88M 0.05% 492
2016
Q4 		$5.23M Buy
146,100
+92,300
+172% +$3.29M 0.12% 197
2016
Q3 		$1.99M Sell
53,800
-137,500
-72% -$5.4M 0.04% 664
2016
Q2 		$7.28M Sell
191,300
-31,800
-14% -$1.14M 0.13% 188
2016
Q1 		$7.21M Sell
223,100
-11,200
-5% -$312K 0.13% 188
2015
Q4 		$7.9M Sell
234,300
-146,300
-38% -$5.74M 0.08% 321
2015
Q3 		$15.6M Buy
380,600
+291,100
+325% +$14.1M 0.15% 126
2015
Q2 		$4.67M Buy
89,500
+47,700
+114% +$2.66M 0.04% 604
2015
Q1 		$2.33M Sell
41,800
-45,600
-52% -$2.7M 0.02% 1006
2014
Q4 		$5.68M Sell
87,400
-53,100
-38% -$3.39M 0.04% 732
2014
Q3 		$8.99M Buy
140,500
+91,500
+187% +$5.29M 0.04% 588
2014
Q2 		$2.84M Sell
49,000
-48,900
-50% -$2.74M 0.01% 1361
2014
Q1 		$5.27M Buy
97,900
+57,700
+144% +$3.13M 0.03% 818
2013
Q4 		$2.3M Sell
40,200
-75,000
-65% -$3.98M 0.01% 1414
2013
Q3 		$6M Sell
115,200
-6,500
-5% -$335K 0.04% 613
2013
Q2 		$6.15M Buy
+121,700
New +$6M 0.04% 602

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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.