SIM
ETP

Sterling Investment Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Sterling Investment Management’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
2016
Q3 		– Sell
-17,093
Closed -$651K – 50
2016
Q2 		$651K Buy
17,093
+216
+1% +$7.74K 0.89% 38
2016
Q1 		$546K Sell
16,877
-51,343
-75% -$1.43M 0.74% 40
2015
Q4 		$2.3M Sell
68,220
-470
-0.7% -$18.4K 1.99% 22
2015
Q3 		$2.82M Buy
+68,690
New +$3.33M 2.22% 16

Other funds holding ETP

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Sterling Investment Management's ETP Position: Q3 2016 in Review

Sterling Investment Management sold out of Energy Transfer Partners L.p. (ETP) in Q3 2016, closing a stake of 17,093 shares — an estimated $651K sold.

Sterling Investment Management first reported a position in ETP in Q3 2015 and held it in 4 quarters. The position peaked at $2.82M in Q3 2015. 487 funds tracked by Wall St. Rank hold ETP as of Q3 2016.

  • Sterling Investment Management reported no remaining Energy Transfer Partners L.p. position as of Q3 2016 after selling out during the quarter.
  • Sterling Investment Management sold 17,093 Energy Transfer Partners L.p. shares in Q3 2016, an estimated $651K.
  • Sterling Investment Management first reported a position in Energy Transfer Partners L.p. in Q3 2015 and held it in 4 quarters.
  • Sterling Investment Management's Energy Transfer Partners L.p. position peaked at $2.82M in Q3 2015.
  • 487 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2016.

Based on Sterling Investment Management's 13F filing for Q3 2016, filed 25 Oct 2016.