AC
ETP

Avenir Corporation’s Energy Transfer Partners L.p. ETP Stock Holding History

Avenir Corporation’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
-111,642
Closed -$4.08M – 75
2017
Q1 		$4.08M Sell
111,642
-8,272
-7% -$308K 0.36% 32
2016
Q4 		$4.29M Sell
119,914
-32,723
-21% -$1.17M 0.37% 30
2016
Q3 		$5.65M Buy
152,637
+70
+0% +$2.75K 0.49% 29
2016
Q2 		$5.81M Buy
152,567
+1,882
+1% +$67.4K 0.48% 29
2016
Q1 		$4.87M Buy
150,685
+15,552
+12% +$433K 0.41% 29
2015
Q4 		$4.56M Buy
135,133
+32,386
+32% +$1.27M 0.37% 31
2015
Q3 		$4.22M Buy
102,747
+2,250
+2% +$109K 0.35% 28
2015
Q2 		$5.25M Buy
+100,497
New +$5.61M 0.39% 27

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 $6.84B AUM 17.28% 1-Year Est. Return

Avenir Corporation's ETP Position: Q2 2017 in Review

Avenir Corporation sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 111,642 shares — an estimated $4.08M sold.

Avenir Corporation first reported a position in ETP in Q2 2015 and held it in 8 quarters. The position peaked at $5.81M in Q2 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Avenir Corporation reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Avenir Corporation sold 111,642 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $4.08M.
  • Avenir Corporation first reported a position in Energy Transfer Partners L.p. in Q2 2015 and held it in 8 quarters.
  • Avenir Corporation's Energy Transfer Partners L.p. position peaked at $5.81M in Q2 2016.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Avenir Corporation's 13F filing for Q2 2017, filed 14 Aug 2017.