Advisory Services Network’s Energy Transfer Partners L.p. ETP Stock Holding History

Advisory Services Network’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	-12,677	Closed	-$463K	–	2467
2017 Q1	$463K	Buy	+12,677	New	+$471K	0.07%	364
2016 Q3	$408K	Buy	11,020 +1,332	+14%	+$52.4K	0.08%	358
2016 Q2	$369K	Buy	9,688 +297	+3%	+$10.6K	0.08%	319
2016 Q1	$304K	Buy	9,391 +3,709	+65%	+$103K	0.08%	305
2015 Q4	$192K	Buy	5,682 +458	+9%	+$18K	0.06%	335
2015 Q3	$215K	Buy	5,224 +2,320	+80%	+$112K	0.06%	274
2015 Q2	$151K	Buy	2,904 +500	+21%	+$27.9K	0.04%	321
2015 Q1	$136K	Buy	2,404 +2,000	+495%	+$119K	0.04%	335
2014 Q4	$25K	Buy	+404	New	+$25.8K	0.01%	549
2014 Q1	–	Sell	-50	Closed	-$3K	–	1104
2013 Q4	$3K	Buy	+50	New	+$2.65K	﹤0.01%	982

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

Advisory Services Network's ETP Position: Q2 2017 in Review

Advisory Services Network sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 12,677 shares — an estimated $463K sold.

Advisory Services Network first reported a position in ETP in Q4 2013 and held it in 10 quarters. The position peaked at $463K in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Advisory Services Network reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Advisory Services Network sold 12,677 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $463K.
Advisory Services Network first reported a position in Energy Transfer Partners L.p. in Q4 2013 and held it in 10 quarters.
Advisory Services Network's Energy Transfer Partners L.p. position peaked at $463K in Q1 2017.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Advisory Services Network's 13F filing for Q2 2017, filed 17 Aug 2017.