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 		$1.07M Buy
58,800
+29,800
+103% +$579K 0.02% 1108
2017
Q2 		$591K Sell
29,000
-56,800
-66% -$1.27M 0.01% 1475
2017
Q1 		$2.1M Buy
+85,800
New +$2.14M 0.07% 338
2016
Q4 		– Sell
-53,800
Closed -$1.53M – 3426
2016
Q3 		$1.53M Buy
+53,800
New +$1.56M 0.03% 805
2016
Q2 		– Sell
-8,100
Closed -$203K – 4070
2016
Q1 		$203K Sell
8,100
-10,600
-57% -$240K ﹤0.01% 2202
2015
Q4 		$481K Buy
18,700
+8,100
+76% +$224K 0.01% 1945
2015
Q3 		$304K Buy
10,600
+6,400
+152% +$217K ﹤0.01% 2397
2015
Q2 		$160K Hold
4,200
– – ﹤0.01% 2834
2015
Q1 		$174K Sell
4,200
-20,800
-83% -$881K ﹤0.01% 2837
2014
Q4 		$1.04M Buy
+25,000
New +$1.15M 0.01% 1851
2014
Q3 		– Sell
-4,000
Closed -$188K – 4935
2014
Q2 		$188K Buy
+4,000
New +$182K ﹤0.01% 3380
2014
Q1 		– Sell
-33,000
Closed -$1.25M – 4674
2013
Q4 		$1.25M Buy
+33,000
New +$1.14M 0.01% 1820

Other funds holding ETP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 21.71% 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 $1.37T AUM 24.88% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $235B AUM 32.99% 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. 487 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.
  • 487 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.