BBHC
ETP

Brown Brothers Harriman & Co’s Energy Transfer Partners L.p. ETP Stock Holding History

Brown Brothers Harriman & Co’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
-4,800
Closed -$175K – 867
2017
Q1 		$175K Buy
4,800
+4,000
+500% +$149K ﹤0.01% 349
2016
Q4 		$29K Sell
800
-2,883
-78% -$103K ﹤0.01% 569
2016
Q3 		$136K Buy
3,683
+2,883
+360% +$113K ﹤0.01% 346
2016
Q2 		$30K Hold
800
– – ﹤0.01% 512
2016
Q1 		$26K Sell
800
-11,287
-93% -$315K ﹤0.01% 501
2015
Q4 		$408K Hold
12,087
– – ﹤0.01% 258
2015
Q3 		$496K Sell
12,087
-9,746
-45% -$472K ﹤0.01% 239
2015
Q2 		$1.14M Sell
21,833
-1,200
-5% -$66.9K 0.01% 180
2015
Q1 		$1.28M Buy
23,033
+8,969
+64% +$532K 0.01% 180
2014
Q4 		$914K Buy
14,064
+3,679
+35% +$235K ﹤0.01% 207
2014
Q3 		$665K Buy
10,385
+250
+2% +$14.5K ﹤0.01% 231
2014
Q2 		$588K Hold
10,135
– – ﹤0.01% 253
2014
Q1 		$545K Hold
10,135
– – ﹤0.01% 238
2013
Q4 		$580K Hold
10,135
– – ﹤0.01% 229
2013
Q3 		$528K Buy
+10,135
New +$523K ﹤0.01% 230

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 $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 $6.84B AUM 17.28% 1-Year Est. Return

Brown Brothers Harriman & Co's ETP Position: Q2 2017 in Review

Brown Brothers Harriman & Co sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 4,800 shares — an estimated $175K sold.

Brown Brothers Harriman & Co first reported a position in ETP in Q3 2013 and held it in 15 quarters. The position peaked at $1.28M in Q1 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Brown Brothers Harriman & Co reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 4,800 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $175K.
  • Brown Brothers Harriman & Co first reported a position in Energy Transfer Partners L.p. in Q3 2013 and held it in 15 quarters.
  • Brown Brothers Harriman & Co's Energy Transfer Partners L.p. position peaked at $1.28M in Q1 2015.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2017, filed 14 Aug 2017.