Whalerock Point Partners’s Energy Transfer Partners, L.P. ETP Stock Holding History

Whalerock Point Partners’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
2018 Q2	–	Sell	-11,000	Closed	-$178K	–	194
2018 Q1	$178K	Hold	11,000	–	–	0.06%	193
2017 Q4	$197K	Buy	+11,000	New	+$190K	0.06%	188

Other funds holding ETP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Whalerock Point Partners's ETP Position: Q2 2018 in Review

Whalerock Point Partners sold out of Energy Transfer Partners, L.P. (ETP) in Q2 2018, closing a stake of 11,000 shares — an estimated $178K sold.

Whalerock Point Partners first reported a position in ETP in Q4 2017 and held it in 2 quarters. The position peaked at $197K in Q4 2017. 517 funds tracked by Wall St. Rank hold ETP as of Q2 2018.

Whalerock Point Partners reported no remaining Energy Transfer Partners, L.P. position as of Q2 2018 after selling out during the quarter.
Whalerock Point Partners sold 11,000 Energy Transfer Partners, L.P. shares in Q2 2018, an estimated $178K.
Whalerock Point Partners first reported a position in Energy Transfer Partners, L.P. in Q4 2017 and held it in 2 quarters.
Whalerock Point Partners's Energy Transfer Partners, L.P. position peaked at $197K in Q4 2017.
517 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2018.

Based on Whalerock Point Partners's 13F filing for Q2 2018, filed 4 Mar 2019.