Wells Fargo
ETP

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

Wells Fargo’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
-1,596,274
Closed -$58.3M – 6792
2017
Q1 		$58.3M Sell
1,596,274
-682,241
-30% -$25.4M 0.02% 780
2016
Q4 		$81.6M Buy
2,278,515
+76,760
+3% +$2.74M 0.03% 592
2016
Q3 		$81.5M Buy
2,201,755
+105,910
+5% +$4.16M 0.03% 581
2016
Q2 		$79.8M Sell
2,095,845
-3,080,711
-60% -$110M 0.03% 550
2016
Q1 		$167M Buy
5,176,556
+3,723,669
+256% +$104M 0.07% 317
2015
Q4 		$49M Sell
1,452,887
-215,634
-13% -$8.46M 0.02% 777
2015
Q3 		$68.5M Buy
1,668,521
+123,097
+8% +$5.97M 0.03% 608
2015
Q2 		$80.7M Buy
1,545,424
+209,236
+16% +$11.7M 0.03% 596
2015
Q1 		$74.5M Buy
1,336,188
+64,592
+5% +$3.83M 0.03% 611
2014
Q4 		$82.7M Sell
1,271,596
-17,476
-1% -$1.12M 0.03% 541
2014
Q3 		$82.5M Buy
1,289,072
+180,906
+16% +$10.5M 0.03% 517
2014
Q2 		$64.2M Buy
1,108,166
+82,349
+8% +$4.62M 0.03% 658
2014
Q1 		$55.2M Sell
1,025,817
-9,248
-0.9% -$502K 0.02% 719
2013
Q4 		$59.3M Buy
1,035,065
+76,645
+8% +$4.07M 0.03% 667
2013
Q3 		$49.9M Sell
958,420
-47,685
-5% -$2.46M 0.02% 691
2013
Q2 		$50.8M Buy
+1,006,105
New +$49.6M 0.03% 630

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

Wells Fargo's ETP Position: Q2 2017 in Review

Wells Fargo sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 1,596,274 shares — an estimated $58.3M sold.

Wells Fargo first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $167M in Q1 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Wells Fargo reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Wells Fargo sold 1,596,274 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $58.3M.
  • Wells Fargo first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Wells Fargo's Energy Transfer Partners L.p. position peaked at $167M in Q1 2016.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.