Adams Asset Advisors’s Energy Transfer Partners, L.P. ETP Stock Holding History

Adams Asset Advisors’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
2017 Q2	–	Sell	-101,736	Closed	-$2.48M	–	96
2017 Q1	$2.48M	Sell	101,736 -9,000	-8%	-$225K	0.35%	47
2016 Q4	$2.66M	Hold	110,736	–	–	0.35%	45
2016 Q3	$3.15M	Hold	110,736	–	–	0.44%	41
2016 Q2	$3.18M	Hold	110,736	–	–	0.54%	37
2016 Q1	$2.78M	Hold	110,736	–	–	0.52%	36
2015 Q4	$2.85M	Buy	110,736 +1,038	+0.9%	+$28.7K	0.54%	36
2015 Q3	$3.14M	Hold	109,698	–	–	0.59%	37
2015 Q2	$4.17M	Hold	109,698	–	–	0.78%	31
2015 Q1	$4.53M	Hold	109,698	–	–	0.86%	31
2014 Q4	$4.58M	Sell	109,698 -4,260	-4%	-$196K	0.81%	30
2014 Q3	$5.5M	Hold	113,958	–	–	0.93%	21
2014 Q2	$5.37M	Hold	113,958	–	–	0.94%	19
2014 Q1	$5.18M	Sell	113,958 -2,752	-2%	-$110K	0.9%	22
2013 Q4	$4.41M	Sell	116,710 -8,798	-7%	-$304K	0.75%	25
2013 Q3	$4.17M	Buy	125,508 +92,508	+280%	+$2.95M	0.73%	28
2013 Q2	$486K	Buy	+33,000	New	+$1.03M	0.08%	87

Other funds holding ETP

HFA

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

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

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

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

KACA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Adams Asset Advisors's ETP Position: Q2 2017 in Review

Adams Asset Advisors sold out of Energy Transfer Partners, L.P. (ETP) in Q2 2017, closing a stake of 101,736 shares — an estimated $2.48M sold.

Adams Asset Advisors first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $5.5M in Q3 2014. 471 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Adams Asset Advisors reported no remaining Energy Transfer Partners, L.P. position as of Q2 2017 after selling out during the quarter.
Adams Asset Advisors sold 101,736 Energy Transfer Partners, L.P. shares in Q2 2017, an estimated $2.48M.
Adams Asset Advisors first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 16 quarters.
Adams Asset Advisors's Energy Transfer Partners, L.P. position peaked at $5.5M in Q3 2014.
471 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2017.

Based on Adams Asset Advisors's 13F filing for Q2 2017, filed 13 Jul 2017.