BC
ETP

Barnett & Company’s Energy Transfer Partners L.p. ETP Stock Holding History

Barnett & Company’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
-33,339
Closed -$1.22M – 397
2017
Q1 		$1.22M Sell
33,339
-1,580
-5% -$58.8K 0.67% 52
2016
Q4 		$1.25M Sell
34,919
-2,738
-7% -$97.6K 0.65% 51
2016
Q3 		$1.39M Sell
37,657
-1,400
-4% -$55K 0.75% 46
2016
Q2 		$1.49M Sell
39,057
-6,780
-15% -$243K 0.83% 40
2016
Q1 		$1.48M Sell
45,837
-6,554
-13% -$183K 0.78% 44
2015
Q4 		$1.77M Buy
52,391
+13,915
+36% +$546K 0.93% 38
2015
Q3 		$1.58M Sell
38,476
-4,776
-11% -$232K 0.77% 44
2015
Q2 		$2.26M Buy
43,252
+5,227
+14% +$292K 0.93% 34
2015
Q1 		$2.12M Sell
38,025
-2,055
-5% -$122K 0.83% 38
2014
Q4 		$2.6M Buy
40,080
+9,970
+33% +$637K 1% 29
2014
Q3 		$1.93M Buy
30,110
+3,550
+13% +$205K 0.77% 42
2014
Q2 		$1.54M Buy
26,560
+5,480
+26% +$307K 0.65% 57
2014
Q1 		$1.13M Sell
21,080
-1,020
-5% -$55.3K 0.51% 65
2013
Q4 		$1.26M Buy
22,100
+3,650
+20% +$194K 0.59% 62
2013
Q3 		$961K Buy
18,450
+4,720
+34% +$244K 0.49% 64
2013
Q2 		$694K Buy
+13,730
New +$677K 0.38% 81

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

Barnett & Company's ETP Position: Q2 2017 in Review

Barnett & Company sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 33,339 shares — an estimated $1.22M sold.

Barnett & Company first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $2.6M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Barnett & Company reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Barnett & Company sold 33,339 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $1.22M.
  • Barnett & Company first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Barnett & Company's Energy Transfer Partners L.p. position peaked at $2.6M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Barnett & Company's 13F filing for Q2 2017, filed 28 Jul 2017.