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ETP

Energy Transfer Partners L.p.
ETP

Delisted

ETP was delisted on the 27th of April, 2017.

21 hedge funds and large institutions have $22.2M invested in Energy Transfer Partners L.p. in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

13% less funds holding

Funds holding: 2421 (-3)

16% less capital invested

Capital invested by funds: $26.3M → $22.2M (-$4.14M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAA
1
Adams Asset Advisors
Texas
$4.57M
NCM
2
Novare Capital Management
North Carolina
$4.35M -$72.2K -4,450 -2%
CIA
3
Capital Investment Advisors
Georgia
$3.27M +$685K +42,219 +27%
CCM
4
Cohen Capital Management
California
$2.79M +$18 +1 +0%
OWIM
5
Old West Investment Management
California
$1.57M +$112K +6,928 +8%
NFC
6
Northeast Financial Consultants
Connecticut
$984K -$26.7K -1,650 -3%
GIM
7
Grassi Investment Management
California
$919K -$2.11M -129,865 -70%
SE
8
Summit Equities
New Jersey
$731K +$172K +10,631 +31%
MAM
9
Marquette Asset Management
Minnesota
$589K +$589K +36,294 New
ARMC
10
American Research & Management Company
Massachusetts
$565K +$37.9K +2,336 +7%
IIC
11
Ironwood Investment Counsel
Arizona
$493K -$20.5K -1,264 -4%
EFS
12
Essex Financial Services
Connecticut
$483K -$35.9K -2,218 -7%
WG
13
Welch Group
Alabama
$264K +$24.3K +1,500 +10%
VHAM
14
Van Hulzen Asset Management
California
$216K
SIAP
15
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$132K -$10.5K -648 -7%
PH
16
Pinnacle Holdings
Oklahoma
$110K
SIM
17
Sonora Investment Management
Arizona
$74.6K -$8.99K -554 -11%
AAP
18
Arax Advisory Partners
Colorado
$36K +$207 +13 +0.6%
MMG
19
Monetary Management Group
Missouri
$32K
FWM
20
Focused Wealth Management
New York
$20K +$195 +12 +1%
VIA
21
Vantage Investment Advisors
Pennsylvania
$6K
CP
22
Camelot Portfolios
Ohio
-$439K -24,484 Closed
FIM
23
Freedom Investment Management
Connecticut
-$411K -22,910 Closed
BOIA
24
Bush ODonnell Investment Advisors
Missouri
-$294K -16,434 Closed
RFO
25
RiverGlades Family Offices
Florida
-$264K -14,727 Closed

ETP Hedge Fund Activity: Q1 2018 in Review

21 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners L.p. (ETP) for Q1 2018, worth a combined $22.2M — down 16% from $26.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ETP and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Capital Investment Advisors, adding an estimated $685K. The largest seller was Grassi Investment Management, cutting an estimated $2.11M.

  • 21 institutional investors held Energy Transfer Partners L.p. (ETP) as of Q1 2018, down from 24 in Q4 2017.
  • Funds reported $22.2M of Energy Transfer Partners L.p. stock for Q1 2018, down 16% quarter-over-quarter.
  • 1 fund opened new Energy Transfer Partners L.p. positions in Q1 2018 and 4 closed out, a net change of -3 holders.
  • The largest Energy Transfer Partners L.p. buyer in Q1 2018 was Capital Investment Advisors, an estimated $685K added.
  • The largest Energy Transfer Partners L.p. seller in Q1 2018 was Grassi Investment Management, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2018.