SC
ETP

SRB Corp’s Energy Transfer Partners L.p. ETP Stock Holding History

SRB Corp’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
-364,059
Closed -$13.3M – 192
2017
Q1 		$13.3M Hold
364,059
– – 1.89% 11
2016
Q4 		$13M Hold
364,059
– – 1.81% 11
2016
Q3 		$13.5M Hold
364,059
– – 1.97% 11
2016
Q2 		$13.9M Hold
364,059
– – 2.12% 11
2016
Q1 		$11.8M Hold
364,059
– – 1.85% 10
2015
Q4 		$12.3M Sell
364,059
-52,500
-13% -$2.06M 1.99% 10
2015
Q3 		$17.1M Buy
416,559
+2,418
+0.6% +$117K 2.35% 9
2015
Q2 		$21.8M Buy
414,141
+57,682
+16% +$3.22M 2.89% 9
2015
Q1 		$19.9M Buy
+356,459
New +$21.1M 2.78% 10

Other funds holding ETP

TCA
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 $882M AUM 42% 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 $185M AUM 6.42% 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
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 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 $7.59B AUM 23.38% 1-Year Est. Return

SRB Corp's ETP Position: Q2 2017 in Review

SRB Corp sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 364,059 shares — an estimated $13.3M sold.

SRB Corp first reported a position in ETP in Q1 2015 and held it in 9 quarters. The position peaked at $21.8M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • SRB Corp reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • SRB Corp sold 364,059 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $13.3M.
  • SRB Corp first reported a position in Energy Transfer Partners L.p. in Q1 2015 and held it in 9 quarters.
  • SRB Corp's Energy Transfer Partners L.p. position peaked at $21.8M in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on SRB Corp's 13F filing for Q2 2017, filed 14 Aug 2017.