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
Q3 		$584K Buy
31,949
+17,756
+125% +$345K 0.01% 1531
2017
Q2 		$289K Sell
14,193
-2,151
-13% -$48K 0.01% 1970
2017
Q1 		$399K Buy
+16,344
New +$408K 0.01% 1404
2016
Q4 		– Sell
-59,499
Closed -$1.5M – 3425
2016
Q3 		$1.69M Buy
59,499
+20,523
+53% +$597K 0.03% 752
2016
Q2 		$1.12M Buy
+38,976
New +$1.07M 0.02% 1038
2016
Q1 		– Sell
-8,869
Closed -$201K – 4312
2015
Q4 		$228K Buy
8,869
+4,567
+106% +$126K ﹤0.01% 2398
2015
Q3 		$123K Buy
+4,302
New +$146K ﹤0.01% 2955
2015
Q2 		– Sell
-5,300
Closed -$216K – 4456
2015
Q1 		$219K Sell
5,300
-4,653
-47% -$197K ﹤0.01% 2687
2014
Q4 		$416K Buy
9,953
+5,112
+106% +$235K ﹤0.01% 2471
2014
Q3 		$234K Buy
4,841
+2,445
+102% +$116K ﹤0.01% 3089
2014
Q2 		$113K Buy
+2,396
New +$109K ﹤0.01% 3646
2014
Q1 		– Sell
-2,706
Closed -$108K – 4673
2013
Q4 		$102K Buy
+2,706
New +$93.4K ﹤0.01% 3296

Other funds holding ETP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Spot Trading's ETP Position: Q3 2017 in Review

Spot Trading increased its Energy Transfer Partners, L.P. (ETP) stake by 125% in Q3 2017, buying an estimated $345K and bringing the position to 31,949 shares worth $584K. The position accounts for 0.01% of the portfolio, ranked #1531.

Spot Trading first reported a position in ETP in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.69M in Q3 2016. 488 funds tracked by Wall St. Rank hold ETP as of Q3 2017.

  • Spot Trading held 31,949 shares of Energy Transfer Partners, L.P. worth $584K as of Q3 2017.
  • Spot Trading bought 17,756 Energy Transfer Partners, L.P. shares in Q3 2017, an estimated $345K.
  • Energy Transfer Partners, L.P. made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1531 holding.
  • Spot Trading first reported a position in Energy Transfer Partners, L.P. in Q4 2013 and has held it in 12 quarters since.
  • Spot Trading's Energy Transfer Partners, L.P. position peaked at $1.69M in Q3 2016.
  • 488 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2017.

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