Advantage Investment Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Advantage Investment 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
2017 Q2	–	Sell	-283	Closed	-$10K	–	1161
2017 Q1	$10K	Hold	283	–	–	﹤0.01%	698
2016 Q4	$10K	Sell	283 -415	-59%	-$14.8K	﹤0.01%	644
2016 Q3	$26K	Sell	698 -6	-0.9%	-$236	0.01%	461
2016 Q2	$27K	Buy	704 +504	+252%	+$18K	0.01%	439
2016 Q1	$6K	Hold	200	–	–	﹤0.01%	669
2015 Q4	$7K	Hold	200	–	–	﹤0.01%	647
2015 Q3	$8K	Hold	200	–	–	﹤0.01%	594
2015 Q2	$10K	Hold	200	–	–	﹤0.01%	605
2015 Q1	$11K	Hold	200	–	–	0.01%	577
2014 Q4	$13K	Buy	+200	New	+$12.8K	0.01%	495

Other funds holding ETP

TCA

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 $882M AUM 42% 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 $185M AUM 6.42% 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

CPIG

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

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

CIA

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

Advantage Investment Management's ETP Position: Q2 2017 in Review

Advantage Investment Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 283 shares — an estimated $10K sold.

Advantage Investment Management first reported a position in ETP in Q4 2014 and held it in 10 quarters. The position peaked at $27K in Q2 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Advantage Investment Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Advantage Investment Management sold 283 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $10K.
Advantage Investment Management first reported a position in Energy Transfer Partners L.p. in Q4 2014 and held it in 10 quarters.
Advantage Investment Management's Energy Transfer Partners L.p. position peaked at $27K in Q2 2016.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Advantage Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.