TC
ETP

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

Travelers Companies’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
2017
Q2 		– Sell
-110,000
Closed -$4.02M – 25
2017
Q1 		$4.02M Hold
110,000
– – 1.28% 14
2016
Q4 		$3.94M Hold
110,000
– – 1.22% 16
2016
Q3 		$4.07M Hold
110,000
– – 1.24% 17
2016
Q2 		$4.19M Hold
110,000
– – 1.3% 16
2016
Q1 		$3.56M Buy
+110,000
New +$3.07M 1.26% 16

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Travelers Companies's ETP Position: Q2 2017 in Review

Travelers Companies sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 110,000 shares — an estimated $4.02M sold.

Travelers Companies first reported a position in ETP in Q1 2016 and held it in 5 quarters. The position peaked at $4.19M in Q2 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Travelers Companies reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Travelers Companies sold 110,000 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $4.02M.
  • Travelers Companies first reported a position in Energy Transfer Partners L.p. in Q1 2016 and held it in 5 quarters.
  • Travelers Companies's Energy Transfer Partners L.p. position peaked at $4.19M in Q2 2016.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Travelers Companies's 13F filing for Q2 2017, filed 11 Aug 2017.