Adirondack Trust Company’s Energy Transfer Partners L.p. ETP Stock Holding History

Adirondack Trust Company’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	-3,392	Closed	-$124K	–	355
2017 Q1	$124K	Buy	3,392 +19	+0.6%	+$707	0.09%	114
2016 Q4	$121K	Sell	3,373 -798	-19%	-$28.5K	0.08%	115
2016 Q3	$154K	Buy	4,171 +90	+2%	+$3.54K	0.11%	102
2016 Q2	$155K	Buy	4,081 +150	+4%	+$5.37K	0.11%	108
2016 Q1	$127K	Hold	3,931	–	–	0.09%	108
2015 Q4	$117K	Buy	3,931 +838	+27%	+$32.9K	0.09%	110
2015 Q3	$127K	Buy	3,093 +45	+1%	+$2.18K	0.1%	106
2015 Q2	$159K	Buy	3,048 +887	+41%	+$49.5K	0.12%	104
2015 Q1	$120K	Hold	2,161	–	–	0.09%	111
2014 Q4	$140K	Buy	2,161 +1,170	+118%	+$74.8K	0.1%	106
2014 Q3	$63K	Hold	991	–	–	0.05%	142
2014 Q2	$57K	Hold	991	–	–	0.04%	138
2014 Q1	$53K	Hold	991	–	–	0.04%	137
2013 Q4	$57K	Buy	991 +130	+15%	+$6.9K	0.05%	128
2013 Q3	$45K	Hold	861	–	–	0.04%	135
2013 Q2	$44K	Buy	+861	New	+$42.4K	0.04%	136

Other funds holding ETP

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Adirondack Trust Company's ETP Position: Q2 2017 in Review

Adirondack Trust Company sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 3,392 shares — an estimated $124K sold.

Adirondack Trust Company first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $159K in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Adirondack Trust Company reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Adirondack Trust Company sold 3,392 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $124K.
Adirondack Trust Company first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Adirondack Trust Company's Energy Transfer Partners L.p. position peaked at $159K in Q2 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Adirondack Trust Company's 13F filing for Q2 2017, filed 2 Aug 2017.