T
ETP

TradeWorx’s Energy Transfer Partners L.p. ETP Stock Holding History

TradeWorx’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
2014
Q3 		– Sell
-5,403
Closed -$313K – 471
2014
Q2 		$313K Sell
5,403
-253
-4% -$14.2K 0.25% 152
2014
Q1 		$304K Buy
+5,656
New +$307K 0.27% 171

Other funds holding ETP

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TradeWorx's ETP Position: Q3 2014 in Review

TradeWorx sold out of Energy Transfer Partners L.p. (ETP) in Q3 2014, closing a stake of 5,403 shares — an estimated $313K sold.

TradeWorx first reported a position in ETP in Q1 2014 and held it in 2 quarters. The position peaked at $313K in Q2 2014. 502 funds tracked by Wall St. Rank hold ETP as of Q3 2014.

  • TradeWorx reported no remaining Energy Transfer Partners L.p. position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 5,403 Energy Transfer Partners L.p. shares in Q3 2014, an estimated $313K.
  • TradeWorx first reported a position in Energy Transfer Partners L.p. in Q1 2014 and held it in 2 quarters.
  • TradeWorx's Energy Transfer Partners L.p. position peaked at $313K in Q2 2014.
  • 502 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2014.

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