V
ETP

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

Veritable’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
-276,093
Closed -$10.1M – 802
2017
Q1 		$10.1M Buy
276,093
+7,586
+3% +$282K 0.24% 65
2016
Q4 		$9.62M Sell
268,507
-13,719
-5% -$489K 0.23% 65
2016
Q3 		$10.4M Sell
282,226
-7,051
-2% -$277K 0.26% 58
2016
Q2 		$11M Buy
289,277
+17,119
+6% +$613K 0.28% 47
2016
Q1 		$8.8M Buy
272,158
+54,594
+25% +$1.52M 0.23% 62
2015
Q4 		$7.34M Sell
217,564
-39,374
-15% -$1.55M 0.2% 75
2015
Q3 		$10.6M Buy
256,938
+10,795
+4% +$523K 0.31% 46
2015
Q2 		$12.8M Sell
246,143
-11,687
-5% -$652K 0.35% 37
2015
Q1 		$14.4M Buy
257,830
+1,330
+0.5% +$78.9K 0.3% 49
2014
Q4 		$16.7M Buy
256,500
+1,443
+0.6% +$92.2K 0.35% 43
2014
Q3 		$16.3M Buy
255,057
+25,465
+11% +$1.47M 0.35% 48
2014
Q2 		$13.3M Buy
229,592
+1,642
+0.7% +$92.1K 0.28% 54
2014
Q1 		$12.3M Buy
227,950
+459
+0.2% +$24.9K 0.27% 63
2013
Q4 		$13M Buy
227,491
+297
+0.1% +$15.8K 0.29% 58
2013
Q3 		$11.8M Sell
227,194
-13,458
-6% -$695K 0.28% 61
2013
Q2 		$12.2M Buy
+240,652
New +$11.9M 0.29% 59

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 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 $1.07B AUM 34.04% 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

Veritable's ETP Position: Q2 2017 in Review

Veritable sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 276,093 shares — an estimated $10.1M sold.

Veritable first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $16.7M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Veritable reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Veritable sold 276,093 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $10.1M.
  • Veritable first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Veritable's Energy Transfer Partners L.p. position peaked at $16.7M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

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