BOIA
ETP

Bush ODonnell Investment Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History

Bush ODonnell Investment Advisors’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
2018
Q1 		– Sell
-16,434
Closed -$294K – 45
2017
Q4 		$294K Sell
16,434
-13,455
-45% -$241K 0.24% 38
2017
Q3 		$547K Sell
29,889
-2,005
-6% -$36.7K 0.42% 32
2017
Q2 		$650K Buy
31,894
+10,633
+50% +$381K 0.4% 30
2017
Q1 		$776K Hold
21,261
– – 0.48% 29
2016
Q4 		$761K Hold
21,261
– – 0.51% 31
2016
Q3 		$787K Hold
21,261
– – 0.53% 31
2016
Q2 		$809K Hold
21,261
– – 0.54% 29
2016
Q1 		$688K Buy
21,261
+5,860
+38% +$163K 0.47% 23
2015
Q4 		$519K Buy
15,401
+6,210
+68% +$244K 0.36% 30
2015
Q3 		$377K Buy
9,191
+2,050
+29% +$99.4K 0.27% 33
2015
Q2 		$373K Hold
7,141
– – 0.23% 33
2015
Q1 		$398K Buy
7,141
+435
+6% +$25.8K 0.24% 33
2014
Q4 		$436K Hold
6,706
– – 0.24% 31
2014
Q3 		$429K Sell
6,706
-4,085
-38% -$236K 0.25% 32
2014
Q2 		$626K Sell
10,791
-829
-7% -$46.5K 0.35% 35
2014
Q1 		$625K Buy
11,620
+2,345
+25% +$127K 0.32% 34
2013
Q4 		$531K Sell
9,275
-1,234
-12% -$65.5K 0.28% 34
2013
Q3 		$547K Hold
10,509
– – 0.26% 37
2013
Q2 		$531K Buy
+10,509
New +$518K 0.26% 39

Other funds holding ETP

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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Bush ODonnell Investment Advisors's ETP Position: Q1 2018 in Review

Bush ODonnell Investment Advisors sold out of Energy Transfer Partners L.p. (ETP) in Q1 2018, closing a stake of 16,434 shares — an estimated $294K sold.

Bush ODonnell Investment Advisors first reported a position in ETP in Q2 2013 and held it in 19 quarters. The position peaked at $809K in Q2 2016. 21 funds tracked by Wall St. Rank hold ETP as of Q1 2018.

  • Bush ODonnell Investment Advisors reported no remaining Energy Transfer Partners L.p. position as of Q1 2018 after selling out during the quarter.
  • Bush ODonnell Investment Advisors sold 16,434 Energy Transfer Partners L.p. shares in Q1 2018, an estimated $294K.
  • Bush ODonnell Investment Advisors first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 19 quarters.
  • Bush ODonnell Investment Advisors's Energy Transfer Partners L.p. position peaked at $809K in Q2 2016.
  • 21 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2018.

Based on Bush ODonnell Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.