WCA
JPEP

Whetstone Capital Advisors’s JP Energy Partners LP JPEP Stock Holding History

Whetstone Capital Advisors’s Portfolio JPEP Stock Details JPEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-114,721
Closed -$968K – 25
2016
Q2 		$968K Hold
114,721
– – 0.57% 17
2016
Q1 		$616K Hold
114,721
– – 0.41% 17
2015
Q4 		$564K Sell
114,721
-162,426
-59% -$1.09M 0.24% 19
2015
Q3 		$1.68M Sell
277,147
-11,520
-4% -$110K 0.63% 19
2015
Q2 		$3.75M Hold
288,667
– – 1.09% 21
2015
Q1 		$3.22M Sell
288,667
-21,583
-7% -$288K 1.12% 19
2014
Q4 		$3.79M Buy
+310,250
New +$4.84M 1.82% 17

Other funds holding JPEP

ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Whetstone Capital Advisors's JPEP Position: Q3 2016 in Review

Whetstone Capital Advisors sold out of JP Energy Partners LP (JPEP) in Q3 2016, closing a stake of 114,721 shares — an estimated $968K sold.

Whetstone Capital Advisors first reported a position in JPEP in Q4 2014 and held it in 7 quarters. The position peaked at $3.79M in Q4 2014. 28 funds tracked by Wall St. Rank hold JPEP as of Q3 2016.

  • Whetstone Capital Advisors reported no remaining JP Energy Partners LP position as of Q3 2016 after selling out during the quarter.
  • Whetstone Capital Advisors sold 114,721 JP Energy Partners LP shares in Q3 2016, an estimated $968K.
  • Whetstone Capital Advisors first reported a position in JP Energy Partners LP in Q4 2014 and held it in 7 quarters.
  • Whetstone Capital Advisors's JP Energy Partners LP position peaked at $3.79M in Q4 2014.
  • 28 funds tracked by Wall St. Rank held JP Energy Partners LP as of Q3 2016.

Based on Whetstone Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.