WA
ETP

WFG Advisors’s Energy Transfer Partners, L.P. ETP Stock Holding History

WFG 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
2017
Q2 		$412K Buy
+20,222
New +$451K 0.09% 226
2017
Q1 		– Sell
-8,986
Closed -$216K – 1736
2016
Q4 		$216K Buy
8,986
+1,163
+15% +$29.4K 0.05% 366
2016
Q3 		$222K Buy
7,823
+1,143
+17% +$33.2K 0.06% 341
2016
Q2 		$192K Buy
6,680
+832
+14% +$22.9K 0.05% 354
2016
Q1 		$147K Buy
5,848
+8
+0.1% +$181 0.04% 391
2015
Q4 		$150K Sell
5,840
-12,091
-67% -$335K 0.04% 365
2015
Q3 		$514K Buy
17,931
+595
+3% +$20.2K 0.16% 152
2015
Q2 		$659K Sell
17,336
-1,160
-6% -$47.4K 0.18% 125
2015
Q1 		$765K Sell
18,496
-33,201
-64% -$1.41M 0.21% 104
2014
Q4 		$2.16M Sell
51,697
-22,727
-31% -$1.05M 0.44% 39
2014
Q3 		$3.59M Buy
74,424
+624
+0.8% +$29.5K 0.68% 15
2014
Q2 		$3.48M Buy
73,800
+936
+1% +$42.6K 0.65% 16
2014
Q1 		$3.31M Sell
72,864
-244
-0.3% -$9.76K 0.67% 17
2013
Q4 		$2.76M Buy
73,108
+410
+0.6% +$14.1K 0.39% 48
2013
Q3 		$2.42M Buy
72,698
+894
+1% +$28.6K 0.37% 54
2013
Q2 		$2.3M Buy
+71,804
New +$2.25M 0.38% 59

Other funds holding ETP

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

WFG Advisors's ETP Position: Q2 2017 in Review

WFG Advisors opened a new position in Energy Transfer Partners, L.P. (ETP) in Q2 2017: 20,222 shares worth $412K. The stake represents 0.09% of the portfolio and ranks #226 among its holdings. This is a return to the name: WFG Advisors previously reported a position in ETP as recently as Q4 2016.

WFG Advisors first reported a position in ETP in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.59M in Q3 2014. 471 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • WFG Advisors held 20,222 shares of Energy Transfer Partners, L.P. worth $412K as of Q2 2017.
  • Energy Transfer Partners, L.P. was a new WFG Advisors position in Q2 2017.
  • Energy Transfer Partners, L.P. made up 0.09% of WFG Advisors's portfolio in Q2 2017, its #226 holding.
  • WFG Advisors first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and has held it in 16 quarters since.
  • WFG Advisors's Energy Transfer Partners, L.P. position peaked at $3.59M in Q3 2014.
  • 471 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.