Alpha Cubed Investments’s Energy Transfer Partners L.p. ETP Stock Holding History

Alpha Cubed Investments’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	-6,054	Closed	-$221K	–	221
2017 Q1	$221K	Sell	6,054 -3,783	-38%	-$141K	0.05%	177
2016 Q4	$352K	Buy	9,837 +2,670	+37%	+$95.2K	0.08%	136
2016 Q3	$265K	Buy	+7,167	New	+$282K	0.07%	147
2015 Q4	–	Sell	-5,200	Closed	-$230K	–	198
2015 Q3	$230K	Buy	+5,200	New	+$252K	0.06%	169

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

Alpha Cubed Investments's ETP Position: Q2 2017 in Review

Alpha Cubed Investments sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 6,054 shares — an estimated $221K sold.

Alpha Cubed Investments first reported a position in ETP in Q3 2015 and held it in 4 quarters. The position peaked at $352K in Q4 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Alpha Cubed Investments reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Alpha Cubed Investments sold 6,054 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $221K.
Alpha Cubed Investments first reported a position in Energy Transfer Partners L.p. in Q3 2015 and held it in 4 quarters.
Alpha Cubed Investments's Energy Transfer Partners L.p. position peaked at $352K in Q4 2016.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Alpha Cubed Investments's 13F filing for Q2 2017, filed 27 Jul 2017.