SW
ETP

SVB Wealth’s Energy Transfer Partners, L.P. ETP Stock Holding History

SVB Wealth’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
2015
Q3 		– Sell
-6,760
Closed -$257K – 587
2015
Q2 		$257K Buy
6,760
+1,000
+17% +$40.8K 0.01% 506
2015
Q1 		$238K Hold
5,760
– – 0.01% 505
2014
Q4 		$241K Buy
+5,760
New +$265K 0.01% 498

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

SVB Wealth's ETP Position: Q3 2015 in Review

SVB Wealth sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2015, closing a stake of 6,760 shares — an estimated $257K sold.

SVB Wealth first reported a position in ETP in Q4 2014 and held it in 3 quarters. The position peaked at $257K in Q2 2015. 269 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

  • SVB Wealth reported no remaining Energy Transfer Partners, L.P. position as of Q3 2015 after selling out during the quarter.
  • SVB Wealth sold 6,760 Energy Transfer Partners, L.P. shares in Q3 2015, an estimated $257K.
  • SVB Wealth first reported a position in Energy Transfer Partners, L.P. in Q4 2014 and held it in 3 quarters.
  • SVB Wealth's Energy Transfer Partners, L.P. position peaked at $257K in Q2 2015.
  • 269 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2015.

Based on SVB Wealth's 13F filing for Q3 2015, filed 12 Nov 2015.