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

Alexandria Capital’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	-109	Closed	-$4K	–	656
2017 Q1	$4K	Buy	109 +6	+6%	+$223	﹤0.01%	515
2016 Q4	$4K	Hold	103	–	–	﹤0.01%	512
2016 Q3	$4K	Hold	103	–	–	﹤0.01%	521
2016 Q2	$4K	Sell	103 -290	-74%	-$10.4K	﹤0.01%	517
2016 Q1	$13K	Sell	393 -631	-62%	-$17.6K	﹤0.01%	387
2015 Q4	$35K	Hold	1,024	–	–	0.01%	297
2015 Q3	$42K	Hold	1,024	–	–	0.01%	246
2015 Q2	$53K	Buy	1,024 +46	+5%	+$2.57K	0.01%	230
2015 Q1	$55K	Buy	978 +57	+6%	+$3.38K	0.02%	192
2014 Q4	$60K	Hold	921	–	–	0.02%	176
2014 Q3	$59K	Hold	921	–	–	0.03%	181
2014 Q2	$53K	Buy	921 +190	+26%	+$10.7K	0.02%	196
2014 Q1	$39K	Hold	731	–	–	0.02%	232
2013 Q4	$42K	Hold	731	–	–	0.02%	222
2013 Q3	$38K	Hold	731	–	–	0.02%	231
2013 Q2	$37K	Buy	+731	New	+$36K	0.02%	254

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

Alexandria Capital's ETP Position: Q2 2017 in Review

Alexandria Capital sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 109 shares — an estimated $4K sold.

Alexandria Capital first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $60K in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Alexandria Capital reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Alexandria Capital sold 109 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $4K.
Alexandria Capital first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Alexandria Capital's Energy Transfer Partners L.p. position peaked at $60K in Q4 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Alexandria Capital's 13F filing for Q2 2017, filed 26 Jul 2017.