VEA
ETP

Virtus ETF Advisers’s Energy Transfer Partners L.p. ETP Stock Holding History

Virtus ETF Advisers’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
-1,244,930
Closed -$45.5M – 184
2017
Q1 		$45.5M Buy
1,244,930
+591,258
+90% +$22M 8.1% 1
2016
Q4 		$23.4M Buy
653,672
+219,727
+51% +$7.84M 6.99% 2
2016
Q3 		$16.1M Buy
433,945
+172,723
+66% +$6.79M 7.76% 1
2016
Q2 		$9.95M Buy
261,222
+133,755
+105% +$4.79M 7.38% 1
2016
Q1 		$4.12M Buy
+127,467
New +$3.55M 5.68% 1

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 $984M AUM 41.12% 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 $183M AUM 1.21% 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 $717M AUM 30.06% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Virtus ETF Advisers's ETP Position: Q2 2017 in Review

Virtus ETF Advisers sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 1,244,930 shares — an estimated $45.5M sold.

Virtus ETF Advisers first reported a position in ETP in Q1 2016 and held it in 5 quarters. The position peaked at $45.5M in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Virtus ETF Advisers reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Virtus ETF Advisers sold 1,244,930 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $45.5M.
  • Virtus ETF Advisers first reported a position in Energy Transfer Partners L.p. in Q1 2016 and held it in 5 quarters.
  • Virtus ETF Advisers's Energy Transfer Partners L.p. position peaked at $45.5M in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Virtus ETF Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.