CP
ETP

Camelot Portfolios’s Energy Transfer Partners L.p. ETP Stock Holding History

Camelot Portfolios’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
-24,484
Closed -$439K – 204
2017
Q4 		$439K Buy
24,484
+1,573
+7% +$28.2K 0.21% 113
2017
Q3 		$419K Buy
22,911
+478
+2% +$8.74K 0.2% 107
2017
Q2 		$457K Buy
22,433
+5,893
+36% +$211K 0.23% 99
2017
Q1 		$604K Sell
16,540
-587
-3% -$21.8K 0.29% 93
2016
Q4 		$613K Sell
17,127
-357
-2% -$12.7K 0.32% 88
2016
Q3 		$647K Sell
17,484
-1,163
-6% -$45.7K 0.35% 84
2016
Q2 		$710K Buy
18,647
+149
+0.8% +$5.34K 0.41% 63
2016
Q1 		$598K Sell
18,498
-1,381
-7% -$38.5K 0.37% 69
2015
Q4 		$671K Sell
19,879
-2,293
-10% -$90K 0.43% 66
2015
Q3 		$911K Sell
22,172
-1,414
-6% -$68.5K 0.61% 45
2015
Q2 		$1.23M Buy
23,586
+236
+1% +$13.2K 0.71% 38
2015
Q1 		$1.3M Buy
23,350
+2,457
+12% +$146K 0.76% 33
2014
Q4 		$1.36M Sell
20,893
-515
-2% -$32.9K 0.78% 34
2014
Q3 		$1.37M Buy
21,408
+36
+0.2% +$2.08K 0.8% 31
2014
Q2 		$1.24M Buy
21,372
+1,812
+9% +$102K 0.8% 33
2014
Q1 		$1.05M Buy
19,560
+643
+3% +$34.9K 0.71% 38
2013
Q4 		$1.08M Buy
18,917
+511
+3% +$27.1K 0.7% 36
2013
Q3 		$958K Buy
18,406
+1,233
+7% +$63.6K 0.7% 40
2013
Q2 		$868K Buy
+17,173
New +$846K 0.66% 47

Other funds holding ETP

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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 $944M AUM 90.26% 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

Camelot Portfolios's ETP Position: Q1 2018 in Review

Camelot Portfolios sold out of Energy Transfer Partners L.p. (ETP) in Q1 2018, closing a stake of 24,484 shares — an estimated $439K sold.

Camelot Portfolios first reported a position in ETP in Q2 2013 and held it in 19 quarters. The position peaked at $1.37M in Q3 2014. 21 funds tracked by Wall St. Rank hold ETP as of Q1 2018.

  • Camelot Portfolios reported no remaining Energy Transfer Partners L.p. position as of Q1 2018 after selling out during the quarter.
  • Camelot Portfolios sold 24,484 Energy Transfer Partners L.p. shares in Q1 2018, an estimated $439K.
  • Camelot Portfolios first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 19 quarters.
  • Camelot Portfolios's Energy Transfer Partners L.p. position peaked at $1.37M in Q3 2014.
  • 21 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2018.

Based on Camelot Portfolios's 13F filing for Q1 2018, filed 14 May 2018.