WCMNY
ETP

Westchester Capital Management (New York)’s Energy Transfer Partners L.p. ETP Stock Holding History

Westchester Capital Management (New York)’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
-970,267
Closed -$35.4M – 120
2017
Q1 		$35.4M Buy
970,267
+205,813
+27% +$7.65M 0.97% 29
2016
Q4 		$27.4M Buy
+764,454
New +$27.3M 0.69% 48

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 $1.41B 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 $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 $7.59B AUM 23.38% 1-Year Est. Return

Westchester Capital Management (New York)'s ETP Position: Q2 2017 in Review

Westchester Capital Management (New York) sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 970,267 shares — an estimated $35.4M sold.

Westchester Capital Management (New York) first reported a position in ETP in Q4 2016 and held it in 2 quarters. The position peaked at $35.4M in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Westchester Capital Management (New York) reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 970,267 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $35.4M.
  • Westchester Capital Management (New York) first reported a position in Energy Transfer Partners L.p. in Q4 2016 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s Energy Transfer Partners L.p. position peaked at $35.4M in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.