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

Bluefin Capital Management’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	-132,814	Closed	-$4.85M	–	695
2017 Q1	$4.85M	Buy	132,814 +33,921	+34%	+$1.26M	0.63%	27
2016 Q4	$3.54M	Buy	98,893 +86,793	+717%	+$3.09M	0.22%	54
2016 Q3	$448K	Buy	+12,100	New	+$476K	0.02%	202
2016 Q2	–	Sell	-550	Closed	-$19.7K	–	701
2016 Q1	$18K	Sell	550 -53,686	-99%	-$1.5M	﹤0.01%	428
2015 Q4	$1.83M	Buy	+54,236	New	+$2.13M	0.15%	166
2014 Q4	–	Sell	-6,432	Closed	-$412K	–	1110
2014 Q3	$412K	Sell	6,432 -69	-1%	-$3.99K	0.02%	429
2014 Q2	$400K	Buy	6,501 +643	+11%	+$36.1K	0.02%	505
2014 Q1	$300K	Buy	+5,858	New	+$318K	0.02%	413

Other funds holding ETP

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 $984M AUM 41.12% 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 $183M AUM 1.21% 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

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Bluefin Capital Management's ETP Position: Q2 2017 in Review

Bluefin Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 132,814 shares — an estimated $4.85M sold.

Bluefin Capital Management first reported a position in ETP in Q1 2014 and held it in 8 quarters. The position peaked at $4.85M in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Bluefin Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Bluefin Capital Management sold 132,814 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $4.85M.
Bluefin Capital Management first reported a position in Energy Transfer Partners L.p. in Q1 2014 and held it in 8 quarters.
Bluefin Capital Management's Energy Transfer Partners L.p. position peaked at $4.85M in Q1 2017.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Bluefin Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.