Aull & Monroe Investment Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Aull & Monroe Investment Management’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	-31,447	Closed	-$1.15M	–	133
2017 Q1	$1.15M	Hold	31,447	–	–	0.61%	55
2016 Q4	$1.13M	Sell	31,447 -700	-2%	-$25K	0.63%	55
2016 Q3	$1.19M	Buy	32,147 +587	+2%	+$23.1K	0.68%	52
2016 Q2	$1.2M	Hold	31,560	–	–	0.69%	51
2016 Q1	$1.02M	Sell	31,560 -1,500	-5%	-$41.8K	0.61%	57
2015 Q4	$1.11M	Hold	33,060	–	–	0.69%	55
2015 Q3	$1.36M	Buy	33,060 +2,700	+9%	+$131K	0.88%	40
2015 Q2	$1.56M	Buy	30,360 +5,037	+20%	+$281K	0.91%	41
2015 Q1	$1.41M	Sell	25,323 -2,550	-9%	-$151K	0.79%	44
2014 Q4	$1.81M	Sell	27,873 -1,400	-5%	-$89.5K	0.98%	36
2014 Q3	$1.87M	Hold	29,273	–	–	0.99%	39
2014 Q2	$1.7M	Buy	29,273 +2,100	+8%	+$118K	0.91%	41
2014 Q1	$1.46M	Sell	27,173 -65	-0.2%	-$3.52K	0.83%	45
2013 Q4	$1.56M	Hold	27,238	–	–	0.91%	43
2013 Q3	$1.42M	Hold	27,238	–	–	0.92%	41
2013 Q2	$1.38M	Buy	+27,238	New	+$1.34M	0.93%	41

Other funds holding ETP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 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 $974M AUM 21.37% 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

Aull & Monroe Investment Management's ETP Position: Q2 2017 in Review

Aull & Monroe Investment Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 31,447 shares — an estimated $1.15M sold.

Aull & Monroe Investment Management first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $1.87M in Q3 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Aull & Monroe Investment Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Aull & Monroe Investment Management sold 31,447 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $1.15M.
Aull & Monroe Investment Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Aull & Monroe Investment Management's Energy Transfer Partners L.p. position peaked at $1.87M in Q3 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.