ACP
ETP

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

Ashfield 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
-15,072
Closed -$550K – 260
2017
Q1 		$550K Buy
15,072
+4,061
+37% +$151K 0.08% 179
2016
Q4 		$394K Sell
11,011
-1,076
-9% -$38.4K 0.04% 201
2016
Q3 		$447K Sell
12,087
-320
-3% -$12.6K 0.04% 197
2016
Q2 		$472K Sell
12,407
-498
-4% -$17.8K 0.04% 186
2016
Q1 		$417K Buy
12,905
+2,970
+30% +$82.8K 0.03% 198
2015
Q4 		$335K Sell
9,935
-11,012
-53% -$432K 0.02% 218
2015
Q3 		$860K Sell
20,947
-17,900
-46% -$868K 0.06% 167
2015
Q2 		$2.03M Buy
38,847
+1,819
+5% +$101K 0.11% 117
2015
Q1 		$2.06M Buy
37,028
+4,176
+13% +$248K 0.11% 115
2014
Q4 		$2.13M Buy
+32,852
New +$2.1M 0.1% 111

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

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

Ashfield Capital Partners sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 15,072 shares — an estimated $550K sold.

Ashfield Capital Partners first reported a position in ETP in Q4 2014 and held it in 10 quarters. The position peaked at $2.13M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Ashfield Capital Partners reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Ashfield Capital Partners sold 15,072 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $550K.
  • Ashfield Capital Partners first reported a position in Energy Transfer Partners L.p. in Q4 2014 and held it in 10 quarters.
  • Ashfield Capital Partners's Energy Transfer Partners L.p. position peaked at $2.13M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Ashfield Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.