WC
ETP

Whitney & Co’s Energy Transfer Partners, L.P. ETP Stock Holding History

Whitney & Co’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
Q3 		– Sell
-3,060
Closed -$58K – 560
2018
Q2 		$58K Sell
3,060
-17,175
-85% -$316K 0.02% 155
2018
Q1 		$328K Sell
20,235
-4,960
-20% -$92.1K 0.09% 94
2017
Q4 		$451K Sell
25,195
-6,650
-21% -$115K 0.13% 86
2017
Q3 		$649K Hold
31,845
– – 0.22% 80
2017
Q2 		$649K Sell
31,845
-1,965
-6% -$43.8K 0.21% 82
2017
Q1 		$826K Sell
33,810
-6,575
-16% -$164K 0.3% 70
2016
Q4 		$970K Sell
40,385
-5,815
-13% -$147K 0.37% 70
2016
Q3 		$1.31M Sell
46,200
-3,850
-8% -$112K 0.53% 60
2016
Q2 		$1.44M Sell
50,050
-5,200
-9% -$143K 0.58% 57
2016
Q1 		$1.39M Sell
55,250
-6,400
-10% -$145K 0.59% 56
2015
Q4 		$1.58M Sell
61,650
-950
-2% -$26.3K 0.69% 53
2015
Q3 		$1.79M Sell
62,600
-1,600
-2% -$54.3K 0.81% 51
2015
Q2 		$2.44M Sell
64,200
-4,400
-6% -$180K 1.07% 41
2015
Q1 		$2.84M Sell
68,600
-5,700
-8% -$241K 1.27% 37
2014
Q4 		$3.1M Sell
74,300
-1,550
-2% -$71.4K 1.39% 33
2014
Q3 		$3.66M Sell
75,850
-5,000
-6% -$237K 1.69% 18
2014
Q2 		$3.81M Sell
80,850
-7,342
-8% -$334K 1.76% 15
2014
Q1 		$4.01M Sell
88,192
-1,916
-2% -$76.6K 2.02% 10
2013
Q4 		$3.4M Buy
90,108
+9,150
+11% +$316K 1.88% 17
2013
Q3 		$2.69M Buy
80,958
+1,600
+2% +$51.1K 1.88% 17
2013
Q2 		$2.54M Buy
+79,358
New +$2.48M 1.85% 20

Other funds holding ETP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whitney & Co's ETP Position: Q3 2018 in Review

Whitney & Co sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2018, closing a stake of 3,060 shares — an estimated $58K sold.

Whitney & Co first reported a position in ETP in Q2 2013 and held it in 21 quarters. The position peaked at $4.01M in Q1 2014. 530 funds tracked by Wall St. Rank hold ETP as of Q3 2018.

  • Whitney & Co reported no remaining Energy Transfer Partners, L.P. position as of Q3 2018 after selling out during the quarter.
  • Whitney & Co sold 3,060 Energy Transfer Partners, L.P. shares in Q3 2018, an estimated $58K.
  • Whitney & Co first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 21 quarters.
  • Whitney & Co's Energy Transfer Partners, L.P. position peaked at $4.01M in Q1 2014.
  • 530 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2018.

Based on Whitney & Co's 13F filing for Q3 2018, filed 13 Nov 2018.