Avior Wealth Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Avior Wealth 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	-1,672	Closed	-$61K	–	522
2017 Q1	$61K	Hold	1,672	–	–	0.02%	217
2016 Q4	$60K	Sell	1,672 -88	-5%	-$3.14K	0.02%	201
2016 Q3	$65K	Hold	1,760	–	–	0.03%	205
2016 Q2	$67K	Buy	1,760 +78	+5%	+$2.79K	0.03%	185
2016 Q1	$54K	Buy	1,682 +382	+29%	+$10.6K	0.02%	204
2015 Q4	$44K	Hold	1,300	–	–	0.02%	186
2015 Q3	$53K	Hold	1,300	–	–	0.03%	167
2015 Q2	$68K	Hold	1,300	–	–	0.05%	119
2015 Q1	$72K	Hold	1,300	–	–	0.06%	118
2014 Q4	$85K	Sell	1,300 -210	-14%	-$13.4K	0.07%	103
2014 Q3	$97K	Hold	1,510	–	–	0.08%	96
2014 Q2	$88K	Hold	1,510	–	–	0.07%	102
2014 Q1	$81K	Buy	+1,510	New	+$81.9K	0.07%	98

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

Avior Wealth Management's ETP Position: Q2 2017 in Review

Avior Wealth Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 1,672 shares — an estimated $61K sold.

Avior Wealth Management first reported a position in ETP in Q1 2014 and held it in 13 quarters. The position peaked at $97K in Q3 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Avior Wealth Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Avior Wealth Management sold 1,672 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $61K.
Avior Wealth Management first reported a position in Energy Transfer Partners L.p. in Q1 2014 and held it in 13 quarters.
Avior Wealth Management's Energy Transfer Partners L.p. position peaked at $97K in Q3 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Avior Wealth Management's 13F filing for Q2 2017, filed 15 Aug 2017.