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TPH Asset Management’s Energy Transfer Partners ET Stock Holding History

TPH Asset Management’s Portfolio ET Stock Details ET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$20.2M Buy
1,171,251
+434,549
+59% +$7.4M 2% 20
2017
Q3 		$12.8M Sell
736,702
-59,391
-7% -$1.04M 1.43% 30
2017
Q2 		$14.3M Sell
796,093
-183,052
-19% -$3.26M 1.6% 28
2017
Q1 		$19.3M Sell
979,145
-207,014
-17% -$3.9M 1.98% 23
2016
Q4 		$22.9M Buy
1,186,159
+284,878
+32% +$4.75M 2.31% 18
2016
Q3 		$15.1M Buy
901,281
+454,085
+102% +$7.67M 1.5% 25
2016
Q2 		$6.43M Sell
447,196
-591,866
-57% -$7.06M 0.62% 48
2016
Q1 		$1.91M Sell
1,039,062
-661,718
-39% -$5.19M 0.22% 80
2015
Q4 		$11.4K Buy
1,700,780
+339,734
+25% +$6.35M 0.92% 27
2015
Q3 		$19.8M Buy
1,361,046
+657,542
+93% +$18.6M 2.75% 3
2015
Q2 		$19.5M Buy
703,504
+72,834
+12% +$2.44M 3.39% 2
2015
Q1 		$16.9M Buy
630,670
+40,126
+7% +$1.19M 3.34% 2
2014
Q4 		$16.9M Buy
590,544
+162,314
+38% +$4.68M 4.13% 1
2014
Q3 		$13.2M Buy
428,230
+209,024
+95% +$6.14M 2.94% 5
2014
Q2 		$6.46M Sell
219,206
-93,504
-30% -$2.36M 3.14% 6
2014
Q1 		$7.31M Buy
312,710
+85,386
+38% +$1.84M 3.43% 4
2013
Q4 		$4.65M Sell
227,324
-177,960
-44% -$3.2M 1.77% 15
2013
Q3 		$6.67M Sell
405,284
-124,852
-24% -$1.99M 0.01% 35
2013
Q2 		$7.93M Buy
+530,136
New +$7.74M 3.31% 5

Other funds holding ET

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

TPH Asset Management's ET Position: Q4 2017 in Review

TPH Asset Management increased its Energy Transfer Partners (ET) stake by 59% in Q4 2017, buying an estimated $7.4M and bringing the position to 1,171,251 shares worth $20.2M. The position accounts for 2% of the portfolio, ranked #20.

TPH Asset Management first reported a position in ET in Q2 2013 and has held it in 19 quarters since. The position peaked at $22.9M in Q4 2016. 396 funds tracked by Wall St. Rank hold ET as of Q4 2017.

  • TPH Asset Management held 1,171,251 shares of Energy Transfer Partners worth $20.2M as of Q4 2017.
  • TPH Asset Management bought 434,549 Energy Transfer Partners shares in Q4 2017, an estimated $7.4M.
  • Energy Transfer Partners made up 2% of TPH Asset Management's portfolio in Q4 2017, its #20 holding.
  • TPH Asset Management first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 19 quarters since.
  • TPH Asset Management's Energy Transfer Partners position peaked at $22.9M in Q4 2016.
  • 396 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.