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

Baldwin Wealth 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	-24,695	Closed	-$902K	–	528
2017 Q1	$902K	Buy	24,695 +1,000	+4%	+$37.2K	0.15%	95
2016 Q4	$849K	Buy	23,695 +7,262	+44%	+$259K	0.15%	90
2016 Q3	$608K	Buy	16,433 +2,000	+14%	+$78.6K	0.11%	110
2016 Q2	$549K	Buy	14,433 +700	+5%	+$25.1K	0.11%	109
2016 Q1	$444K	Sell	13,733 -82,066	-86%	-$2.29M	0.08%	156
2015 Q4	$3.23M	Buy	95,799 +3,225	+3%	+$127K	0.53%	50
2015 Q3	$3.8M	Sell	92,574 -800	-0.9%	-$38.8K	0.64%	46
2015 Q2	$4.87M	Sell	93,374 -911	-1%	-$50.8K	0.72%	43
2015 Q1	$5.26M	Buy	94,285 +2,950	+3%	+$175K	0.77%	40
2014 Q4	$5.94M	Sell	91,335 -4,300	-4%	-$275K	0.86%	37
2014 Q3	$6.12M	Buy	95,635 +7,413	+8%	+$429K	0.87%	40
2014 Q2	$5.11M	Sell	88,222 -500	-0.6%	-$28K	0.76%	45
2014 Q1	$4.77M	Buy	88,722 +700	+0.8%	+$38K	0.77%	44
2013 Q4	$5.04M	Buy	88,022 +700	+0.8%	+$37.2K	0.81%	43
2013 Q3	$4.55M	Sell	87,322 -1,000	-1%	-$51.6K	0.83%	41
2013 Q2	$4.46M	Buy	+88,322	New	+$4.35M	0.88%	37

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

Baldwin Wealth Partners's ETP Position: Q2 2017 in Review

Baldwin Wealth Partners sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 24,695 shares — an estimated $902K sold.

Baldwin Wealth Partners first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $6.12M in Q3 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Baldwin Wealth Partners reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Baldwin Wealth Partners sold 24,695 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $902K.
Baldwin Wealth Partners first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Baldwin Wealth Partners's Energy Transfer Partners L.p. position peaked at $6.12M in Q3 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Baldwin Wealth Partners's 13F filing for Q2 2017, filed 13 Jul 2017.