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

Arcus Capital Partners’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	-6,274	Closed	-$229K	–	110
2017 Q1	$229K	Buy	6,274 +163	+3%	+$6.06K	0.14%	91
2016 Q4	$219K	Buy	6,111 +163	+3%	+$5.81K	0.15%	88
2016 Q3	$220K	Buy	5,948 +148	+3%	+$5.82K	0.16%	63
2016 Q2	$221K	Buy	+5,800	New	+$208K	0.21%	56
2016 Q1	–	Sell	-6,199	Closed	-$209K	–	89
2015 Q4	$209K	Buy	+6,199	New	+$243K	0.15%	61

Other funds holding ETP

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, 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 Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Arcus Capital Partners's ETP Position: Q2 2017 in Review

Arcus Capital Partners sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 6,274 shares — an estimated $229K sold.

Arcus Capital Partners first reported a position in ETP in Q4 2015 and held it in 5 quarters. The position peaked at $229K in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Arcus Capital Partners reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Arcus Capital Partners sold 6,274 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $229K.
Arcus Capital Partners first reported a position in Energy Transfer Partners L.p. in Q4 2015 and held it in 5 quarters.
Arcus Capital Partners's Energy Transfer Partners L.p. position peaked at $229K in Q1 2017.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Arcus Capital Partners's 13F filing for Q2 2017, filed 15 Aug 2017.