WA
ETP

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

Waverly Advisors’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
2015
Q4 		– Sell
-1,853
Closed -$76K – 467
2015
Q3 		$76K Buy
1,853
+10
+0.5% +$485 0.05% 95
2015
Q2 		$96K Buy
1,843
+32
+2% +$1.78K 0.06% 71
2015
Q1 		$101K Buy
1,811
+29
+2% +$1.72K 0.05% 62
2014
Q4 		$116K Buy
1,782
+26
+1% +$1.66K 0.06% 69
2014
Q3 		$112K Buy
1,756
+353
+25% +$20.4K 0.06% 128
2014
Q2 		$81K Sell
1,403
-1,030
-42% -$57.8K 0.03% 176
2014
Q1 		$131K Sell
2,433
-488
-17% -$26.5K 0.06% 122
2013
Q4 		$167K Buy
2,921
+186
+7% +$9.87K 0.06% 164
2013
Q3 		$142K Buy
+2,735
New +$141K 0.07% 124

Other funds holding ETP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Waverly Advisors's ETP Position: Q4 2015 in Review

Waverly Advisors sold out of Energy Transfer Partners L.p. (ETP) in Q4 2015, closing a stake of 1,853 shares — an estimated $76K sold.

Waverly Advisors first reported a position in ETP in Q3 2013 and held it in 9 quarters. The position peaked at $167K in Q4 2013. 493 funds tracked by Wall St. Rank hold ETP as of Q4 2015.

  • Waverly Advisors reported no remaining Energy Transfer Partners L.p. position as of Q4 2015 after selling out during the quarter.
  • Waverly Advisors sold 1,853 Energy Transfer Partners L.p. shares in Q4 2015, an estimated $76K.
  • Waverly Advisors first reported a position in Energy Transfer Partners L.p. in Q3 2013 and held it in 9 quarters.
  • Waverly Advisors's Energy Transfer Partners L.p. position peaked at $167K in Q4 2013.
  • 493 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.