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

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

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.