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

BBR 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	-29,500	Closed	-$1.08M	–	78
2017 Q1	$1.08M	Hold	29,500	–	–	0.23%	17
2016 Q4	$1.06M	Sell	29,500 -10,000	-25%	-$357K	0.18%	23
2016 Q3	$1.46M	Sell	39,500 -1,000	-2%	-$39.3K	0.24%	22
2016 Q2	$1.54M	Buy	+40,500	New	+$1.45M	0.26%	17
2016 Q1	–	Sell	-8,500	Closed	-$287K	–	87
2015 Q4	$287K	Buy	+8,500	New	+$334K	0.04%	55

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 $4.48B AUM 19.29% 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

BBR Partners's ETP Position: Q2 2017 in Review

BBR Partners sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 29,500 shares — an estimated $1.08M sold.

BBR Partners first reported a position in ETP in Q4 2015 and held it in 5 quarters. The position peaked at $1.54M in Q2 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

BBR Partners reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
BBR Partners sold 29,500 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $1.08M.
BBR Partners first reported a position in Energy Transfer Partners L.p. in Q4 2015 and held it in 5 quarters.
BBR Partners's Energy Transfer Partners L.p. position peaked at $1.54M in Q2 2016.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on BBR Partners's 13F filing for Q2 2017, filed 11 Aug 2017.