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
-44,400
Closed -$1.62M – 3674
2017
Q1 		$1.62M Sell
44,400
-35,100
-44% -$1.31M 0.05% 462
2016
Q4 		$2.85M Buy
79,500
+54,500
+218% +$1.94M 0.07% 405
2016
Q3 		$925K Buy
25,000
+1,800
+8% +$70.8K 0.02% 1110
2016
Q2 		$883K Sell
23,200
-3,000
-11% -$107K 0.02% 1206
2016
Q1 		$847K Sell
26,200
-89,800
-77% -$2.5M 0.02% 1212
2015
Q4 		$3.91M Sell
116,000
-22,300
-16% -$875K 0.04% 623
2015
Q3 		$5.68M Buy
138,300
+73,100
+112% +$3.54M 0.05% 448
2015
Q2 		$3.4M Buy
65,200
+38,600
+145% +$2.15M 0.03% 798
2015
Q1 		$1.48M Sell
26,600
-77,300
-74% -$4.58M 0.01% 1314
2014
Q4 		$6.75M Sell
103,900
-4,400
-4% -$281K 0.04% 636
2014
Q3 		$6.93M Buy
108,300
+38,300
+55% +$2.21M 0.03% 738
2014
Q2 		$4.06M Buy
70,000
+17,500
+33% +$982K 0.02% 1108
2014
Q1 		$2.82M Sell
52,500
-33,500
-39% -$1.82M 0.02% 1226
2013
Q4 		$4.92M Buy
86,000
+36,300
+73% +$1.93M 0.03% 885
2013
Q3 		$2.59M Buy
49,700
+6,300
+15% +$325K 0.02% 1193
2013
Q2 		$2.19M Buy
+43,400
New +$2.14M 0.01% 1307

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.