Balentine LLC’s Energy Transfer Partners, L.P. ETP Stock Holding History

Balentine LLC’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
2018 Q1	–	Sell	-10,583	Closed	-$190K	–	612
2017 Q4	$190K	Sell	10,583 -1,000	-9%	-$17.3K	0.02%	124
2017 Q3	$212K	Sell	11,583 -594	-5%	-$11.5K	0.02%	114
2017 Q2	$248K	Buy	12,177 +448	+4%	+$9.99K	0.02%	92
2017 Q1	$286K	Buy	11,729 +2,171	+23%	+$54.2K	0.03%	77
2016 Q4	$230K	Buy	+9,558	New	+$242K	0.02%	89
2016 Q3	–	Sell	-11,059	Closed	-$318K	–	507
2016 Q2	$318K	Buy	+11,059	New	+$305K	0.06%	52
2016 Q1	–	Sell	-10,342	Closed	-$266K	–	417
2015 Q4	$266K	Buy	10,342 +2,472	+31%	+$68.4K	0.05%	57
2015 Q3	$226K	Buy	7,870 +316	+4%	+$10.7K	0.04%	61
2015 Q2	$287K	Buy	+7,554	New	+$309K	0.05%	37

Other funds holding ETP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Balentine LLC's ETP Position: Q1 2018 in Review

Balentine LLC sold out of Energy Transfer Partners, L.P. (ETP) in Q1 2018, closing a stake of 10,583 shares — an estimated $190K sold.

Balentine LLC first reported a position in ETP in Q2 2015 and held it in 9 quarters. The position peaked at $318K in Q2 2016. 525 funds tracked by Wall St. Rank hold ETP as of Q1 2018.

Balentine LLC reported no remaining Energy Transfer Partners, L.P. position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 10,583 Energy Transfer Partners, L.P. shares in Q1 2018, an estimated $190K.
Balentine LLC first reported a position in Energy Transfer Partners, L.P. in Q2 2015 and held it in 9 quarters.
Balentine LLC's Energy Transfer Partners, L.P. position peaked at $318K in Q2 2016.
525 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.