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TradeWorx’s Energy Transfer Partners ET Stock Holding History

TradeWorx’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
2014
Q3 		$288K Buy
+9,334
New +$274K 0.38% 97
2014
Q2 		– Sell
-24,480
Closed -$572K – 375
2014
Q1 		$572K Buy
+24,480
New +$529K 0.5% 41

Other funds holding ET

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

TradeWorx's ET Position: Q3 2014 in Review

TradeWorx opened a new position in Energy Transfer Partners (ET) in Q3 2014: 9,334 shares worth $288K. The stake represents 0.38% of the portfolio and ranks #97 among its holdings. This is a return to the name: TradeWorx previously reported a position in ET as recently as Q1 2014.

TradeWorx first reported a position in ET in Q1 2014 and has held it in 2 quarters since. The position peaked at $572K in Q1 2014. 386 funds tracked by Wall St. Rank hold ET as of Q3 2014.

  • TradeWorx held 9,334 shares of Energy Transfer Partners worth $288K as of Q3 2014.
  • Energy Transfer Partners was a new TradeWorx position in Q3 2014.
  • Energy Transfer Partners made up 0.38% of TradeWorx's portfolio in Q3 2014, its #97 holding.
  • TradeWorx first reported a position in Energy Transfer Partners in Q1 2014 and has held it in 2 quarters since.
  • TradeWorx's Energy Transfer Partners position peaked at $572K in Q1 2014.
  • 386 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.