WRF
ETP

Waddell & Reed Financial’s Energy Transfer Partners L.p. ETP Stock Holding History

Waddell & Reed Financial’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
-2,001,536
Closed -$73.1M – 577
2017
Q1 		$73.1M Sell
2,001,536
-49,713
-2% -$1.85M 0.16% 168
2016
Q4 		$73.5M Buy
2,051,249
+1,043,349
+104% +$37.2M 0.16% 166
2016
Q3 		$37.3M Buy
1,007,900
+708,600
+237% +$27.9M 0.08% 245
2016
Q2 		$11.4M Buy
+299,300
New +$10.7M 0.02% 377
2016
Q1 		– Sell
-940,542
Closed -$31.7M – 678
2015
Q4 		$31.7M Buy
940,542
+114
+0% +$4.47K 0.05% 263
2015
Q3 		$38.6M Buy
940,428
+66,850
+8% +$3.24M 0.06% 236
2015
Q2 		$45.6M Buy
+873,578
New +$48.7M 0.07% 231

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 $1.26B AUM 20.28% 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 $6.84B AUM 17.28% 1-Year Est. Return

Waddell & Reed Financial's ETP Position: Q2 2017 in Review

Waddell & Reed Financial sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 2,001,536 shares — an estimated $73.1M sold.

Waddell & Reed Financial first reported a position in ETP in Q2 2015 and held it in 7 quarters. The position peaked at $73.5M in Q4 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Waddell & Reed Financial reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 2,001,536 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $73.1M.
  • Waddell & Reed Financial first reported a position in Energy Transfer Partners L.p. in Q2 2015 and held it in 7 quarters.
  • Waddell & Reed Financial's Energy Transfer Partners L.p. position peaked at $73.5M in Q4 2016.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Waddell & Reed Financial's 13F filing for Q2 2017, filed 14 Aug 2017.