Bradley Foster & Sargent’s Energy Transfer Partners L.p. ETP Stock Holding History

Bradley Foster & Sargent’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	-10,675	Closed	-$390K	–	364
2017 Q1	$390K	Sell	10,675 -2,500	-19%	-$93K	0.02%	280
2016 Q4	$472K	Sell	13,175 -11,950	-48%	-$426K	0.02%	268
2016 Q3	$930K	Buy	25,125 +5,650	+29%	+$222K	0.04%	198
2016 Q2	$741K	Sell	19,475 -6,400	-25%	-$229K	0.03%	213
2016 Q1	$837K	Sell	25,875 -8,050	-24%	-$224K	0.04%	205
2015 Q4	$1.14M	Sell	33,925 -46,096	-58%	-$1.81M	0.05%	176
2015 Q3	$3.29M	Sell	80,021 -750	-0.9%	-$36.4K	0.16%	116
2015 Q2	$4.22M	Sell	80,771 -4,539	-5%	-$253K	0.19%	107
2015 Q1	$4.76M	Buy	85,310 +71,235	+506%	+$4.22M	0.22%	103
2014 Q4	$915K	Buy	14,075 +6,865	+95%	+$439K	0.04%	196
2014 Q3	$461K	Hold	7,210	–	–	0.02%	259
2014 Q2	$418K	Sell	7,210 -1,250	-15%	-$70.1K	0.02%	261
2014 Q1	$455K	Hold	8,460	–	–	0.02%	250
2013 Q4	$484K	Hold	8,460	–	–	0.03%	252
2013 Q3	$441K	Hold	8,460	–	–	0.03%	248
2013 Q2	$428K	Buy	+8,460	New	+$417K	0.03%	237

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

Bradley Foster & Sargent's ETP Position: Q2 2017 in Review

Bradley Foster & Sargent sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 10,675 shares — an estimated $390K sold.

Bradley Foster & Sargent first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $4.76M in Q1 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Bradley Foster & Sargent reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Bradley Foster & Sargent sold 10,675 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $390K.
Bradley Foster & Sargent first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Bradley Foster & Sargent's Energy Transfer Partners L.p. position peaked at $4.76M in Q1 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Bradley Foster & Sargent's 13F filing for Q2 2017, filed 9 Aug 2017.