ZCM
ETP

Zebra Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Zebra Capital Management’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
2013
Q4 		– Sell
-4,184
Closed -$218K – 274
2013
Q3 		$218K Sell
4,184
-8,163
-66% -$421K 0.17% 204
2013
Q2 		$624K Buy
+12,347
New +$609K 0.52% 59

Other funds holding ETP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Zebra Capital Management's ETP Position: Q4 2013 in Review

Zebra Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q4 2013, closing a stake of 4,184 shares — an estimated $218K sold.

Zebra Capital Management first reported a position in ETP in Q2 2013 and held it in 2 quarters. The position peaked at $624K in Q2 2013. 452 funds tracked by Wall St. Rank hold ETP as of Q4 2013.

  • Zebra Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q4 2013 after selling out during the quarter.
  • Zebra Capital Management sold 4,184 Energy Transfer Partners L.p. shares in Q4 2013, an estimated $218K.
  • Zebra Capital Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 2 quarters.
  • Zebra Capital Management's Energy Transfer Partners L.p. position peaked at $624K in Q2 2013.
  • 452 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2013.

Based on Zebra Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.