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

Advisors 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
2017 Q2	–	Sell	-134,509	Closed	-$4.91M	–	192
2017 Q1	$4.91M	Buy	134,509 +11,411	+9%	+$424K	0.42%	77
2016 Q4	$4.41M	Sell	123,098 -3,566	-3%	-$127K	0.42%	78
2016 Q3	$4.69M	Sell	126,664 -3,657	-3%	-$144K	0.46%	76
2016 Q2	$4.96M	Sell	130,321 -3,436	-3%	-$123K	0.51%	70
2016 Q1	$4.33M	Sell	133,757 -11,400	-8%	-$318K	0.44%	82
2015 Q4	$4.9M	Sell	145,157 -4,687	-3%	-$184K	0.49%	70
2015 Q3	$6.15M	Buy	149,844 +4,022	+3%	+$195K	0.67%	56
2015 Q2	$7.61M	Buy	145,822 +57,818	+66%	+$3.23M	0.83%	46
2015 Q1	$4.91M	Buy	88,004 +138	+0.2%	+$8.18K	0.55%	68
2014 Q4	$5.71M	Sell	87,866 -693	-0.8%	-$44.3K	0.7%	53
2014 Q3	$5.67M	Buy	88,559 +5,855	+7%	+$339K	0.73%	53
2014 Q2	$4.79M	Buy	82,704 +4,265	+5%	+$239K	0.65%	57
2014 Q1	$4.22M	Buy	78,439 +4,736	+6%	+$257K	0.64%	57
2013 Q4	$4.22M	Buy	73,703 +6,051	+9%	+$321K	0.71%	47
2013 Q3	$3.52M	Buy	67,652 +8,077	+14%	+$417K	0.73%	46
2013 Q2	$3.01M	Buy	+59,575	New	+$2.94M	0.68%	47

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 $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 $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

Advisors Capital Management's ETP Position: Q2 2017 in Review

Advisors Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 134,509 shares — an estimated $4.91M sold.

Advisors Capital Management first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $7.61M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Advisors Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Advisors Capital Management sold 134,509 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $4.91M.
Advisors Capital Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Advisors Capital Management's Energy Transfer Partners L.p. position peaked at $7.61M in Q2 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Advisors Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.