Capital Advisors Ltd’s Energy Transfer Partners L.p. ETP Stock Holding History

Capital Advisors Ltd’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	-980	Closed	-$36K	–	415
2017 Q1	$36K	Hold	980	–	–	0.01%	219
2016 Q4	$35K	Sell	980 -200	-17%	-$7.13K	0.01%	213
2016 Q3	$44K	Hold	1,180	–	–	0.02%	200
2016 Q2	$45K	Hold	1,180	–	–	0.02%	192
2016 Q1	$38K	Hold	1,180	–	–	0.02%	206
2015 Q4	$40K	Sell	1,180 -5,498	-82%	-$216K	0.02%	201
2015 Q3	$274K	Buy	6,678 +1	+0%	+$48	0.15%	82
2015 Q2	$349K	Buy	6,677 +979	+17%	+$54.6K	0.18%	73
2015 Q1	$318K	Sell	5,698 -482	-8%	-$28.6K	0.16%	78
2014 Q4	$402K	Hold	6,180	–	–	0.22%	59
2014 Q3	$395K	Hold	6,180	–	–	0.22%	61
2014 Q2	$358K	Hold	6,180	–	–	0.2%	68
2014 Q1	$332K	Buy	6,180 +1,546	+33%	+$83.8K	0.2%	69
2013 Q4	$265K	Buy	+4,634	New	+$246K	0.18%	72

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

Capital Advisors Ltd's ETP Position: Q2 2017 in Review

Capital Advisors Ltd sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 980 shares — an estimated $36K sold.

Capital Advisors Ltd first reported a position in ETP in Q4 2013 and held it in 14 quarters. The position peaked at $402K in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Capital Advisors Ltd reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Capital Advisors Ltd sold 980 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $36K.
Capital Advisors Ltd first reported a position in Energy Transfer Partners L.p. in Q4 2013 and held it in 14 quarters.
Capital Advisors Ltd's Energy Transfer Partners L.p. position peaked at $402K in Q4 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Capital Advisors Ltd's 13F filing for Q2 2017, filed 26 Jul 2017.