Alpha Cubed Investments
ETP

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

Tortoise Capital Advisors
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 $183M AUM 1.21% 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
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return
Capital Investment Advisors
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.