WS
ETP

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

Wedbush Securities’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
-11,916
Closed -$435K – 913
2017
Q1 		$435K Sell
11,916
-4,783
-29% -$178K 0.06% 401
2016
Q4 		$598K Buy
16,699
+1,713
+11% +$61.1K 0.09% 283
2016
Q3 		$554K Buy
14,986
+4,323
+41% +$170K 0.08% 290
2016
Q2 		$406K Sell
10,663
-724
-6% -$25.9K 0.07% 343
2016
Q1 		$368K Sell
11,387
-12,874
-53% -$359K 0.06% 346
2015
Q4 		$818K Buy
24,261
+186
+0.8% +$7.3K 0.15% 150
2015
Q3 		$989K Sell
24,075
-2,817
-10% -$137K 0.2% 117
2015
Q2 		$1.4M Buy
26,892
+16,385
+156% +$914K 0.26% 82
2015
Q1 		$586K Buy
10,507
+286
+3% +$17K 0.1% 233
2014
Q4 		$664K Buy
10,221
+483
+5% +$30.9K 0.1% 194
2014
Q3 		$623K Sell
9,738
-374
-4% -$21.6K 0.1% 214
2014
Q2 		$586K Sell
10,112
-3,653
-27% -$205K 0.09% 231
2014
Q1 		$740K Buy
13,765
+259
+2% +$14K 0.13% 167
2013
Q4 		$773K Sell
13,506
-484
-3% -$25.7K 0.18% 137
2013
Q3 		$728K Sell
13,990
-978
-7% -$50.5K 0.19% 131
2013
Q2 		$756K Buy
+14,968
New +$738K 0.21% 127

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 $4.48B AUM 19.29% 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

Wedbush Securities's ETP Position: Q2 2017 in Review

Wedbush Securities sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 11,916 shares — an estimated $435K sold.

Wedbush Securities first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $1.4M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Wedbush Securities reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Wedbush Securities sold 11,916 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $435K.
  • Wedbush Securities first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Wedbush Securities's Energy Transfer Partners L.p. position peaked at $1.4M in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Wedbush Securities's 13F filing for Q2 2017, filed 2 Aug 2017.