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

Blackhill Capital’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	-32,800	Closed	-$1.2M	–	80
2017 Q1	$1.2M	Buy	32,800 +742	+2%	+$27.6K	0.22%	38
2016 Q4	$1.15M	Sell	32,058 -9,892	-24%	-$353K	0.22%	40
2016 Q3	$1.55M	Hold	41,950	–	–	0.26%	36
2016 Q2	$1.6M	Hold	41,950	–	–	0.26%	36
2016 Q1	$1.36M	Buy	41,950 +1,350	+3%	+$37.6K	0.22%	35
2015 Q4	$1.37M	Hold	40,600	–	–	0.21%	35
2015 Q3	$1.67M	Hold	40,600	–	–	0.22%	36
2015 Q2	$2.12M	Hold	40,600	–	–	0.26%	36
2015 Q1	$2.26M	Hold	40,600	–	–	0.28%	35
2014 Q4	$2.64M	Hold	40,600	–	–	0.33%	34
2014 Q3	$2.6M	Hold	40,600	–	–	0.35%	36
2014 Q2	$2.35M	Hold	40,600	–	–	0.32%	36
2014 Q1	$2.18M	Sell	40,600 -3,231	-7%	-$175K	0.32%	36
2013 Q4	$2.51M	Buy	43,831 +231	+0.5%	+$12.3K	0.38%	35
2013 Q3	$2.27M	Buy	43,600 +2,000	+5%	+$103K	0.37%	35
2013 Q2	$2.1M	Buy	+41,600	New	+$2.05M	0.34%	36

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 $1.41B 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 $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 $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

Blackhill Capital's ETP Position: Q2 2017 in Review

Blackhill Capital sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 32,800 shares — an estimated $1.2M sold.

Blackhill Capital first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $2.64M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Blackhill Capital reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Blackhill Capital sold 32,800 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $1.2M.
Blackhill Capital first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Blackhill Capital's Energy Transfer Partners L.p. position peaked at $2.64M in Q4 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Blackhill Capital's 13F filing for Q2 2017, filed 20 Jul 2017.