SGCA
ETP

Steel Grove Capital Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History

Steel Grove Capital Advisors’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
Q1 		– Sell
-73,633
Closed -$2.64M – 295
2016
Q4 		$2.64M Buy
73,633
+879
+1% +$31.3K 0.53% 62
2016
Q3 		$2.69M Sell
72,754
-808
-1% -$31.8K 0.61% 59
2016
Q2 		$2.8M Sell
73,562
-2,692
-4% -$96.4K 0.69% 54
2016
Q1 		$2.47M Sell
76,254
-111,536
-59% -$3.11M 0.63% 57
2015
Q4 		$6.33M Sell
187,790
-17,817
-9% -$699K 1.57% 11
2015
Q3 		$8.44M Buy
205,607
+12,520
+6% +$607K 2.11% 10
2015
Q2 		$10.1M Sell
193,087
-1,313
-0.7% -$73.3K 2.24% 10
2015
Q1 		$10.8M Buy
+194,400
New +$11.5M 2.44% 9
2014
Q3 		$11.7M Buy
183,569
+4,372
+2% +$253K 2.75% 7
2014
Q2 		$10.4M Buy
179,197
+775
+0.4% +$43.5K 2.45% 9
2014
Q1 		$9.6M Sell
178,422
-2,200
-1% -$119K 2.38% 10
2013
Q4 		$10.3M Buy
180,622
+10,849
+6% +$576K 2.61% 9
2013
Q3 		$8.84M Buy
169,773
+4,833
+3% +$249K 2.49% 11
2013
Q2 		$8.34M Buy
+164,940
New +$8.13M 2.66% 12

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Steel Grove Capital Advisors's ETP Position: Q1 2017 in Review

Steel Grove Capital Advisors sold out of Energy Transfer Partners L.p. (ETP) in Q1 2017, closing a stake of 73,633 shares — an estimated $2.64M sold.

Steel Grove Capital Advisors first reported a position in ETP in Q2 2013 and held it in 14 quarters. The position peaked at $11.7M in Q3 2014. 468 funds tracked by Wall St. Rank hold ETP as of Q1 2017.

  • Steel Grove Capital Advisors reported no remaining Energy Transfer Partners L.p. position as of Q1 2017 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 73,633 Energy Transfer Partners L.p. shares in Q1 2017, an estimated $2.64M.
  • Steel Grove Capital Advisors first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 14 quarters.
  • Steel Grove Capital Advisors's Energy Transfer Partners L.p. position peaked at $11.7M in Q3 2014.
  • 468 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2017.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2017, filed 17 May 2017.