CIC
ETP

Carnegie Investment Counsel’s Energy Transfer Partners L.p. ETP Stock Holding History

Carnegie Investment Counsel’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
-58,122
Closed -$1.35M – 363
2017
Q1 		$1.35M Buy
58,122
+30,622
+111% +$1.14M 0.17% 143
2016
Q4 		$1M Buy
27,500
+489
+2% +$17.4K 0.13% 160
2016
Q3 		$956K Sell
27,011
-1,471
-5% -$57.8K 0.14% 156
2016
Q2 		$1.12M Sell
28,482
-6,874
-19% -$246K 0.16% 147
2016
Q1 		$1.13M Sell
35,356
-1,990
-5% -$55.5K 0.17% 144
2015
Q4 		$1.1M Sell
37,346
-3,162
-8% -$124K 0.19% 131
2015
Q3 		$1.74M Buy
40,508
+10,009
+33% +$485K 0.3% 89
2015
Q2 		$1.59M Buy
30,499
+963
+3% +$53.7K 0.28% 91
2015
Q1 		$1.64M Buy
29,536
+305
+1% +$18.1K 0.28% 93
2014
Q4 		$1.88M Sell
29,231
-1,550
-5% -$99.1K 0.35% 87
2014
Q3 		$1.97M Buy
30,781
+17,522
+132% +$1.01M 0.39% 81
2014
Q2 		$769K Buy
13,259
+1,667
+14% +$93.5K 0.17% 121
2014
Q1 		$624K Buy
11,592
+1
+0% +$54 0.16% 125
2013
Q4 		$664K Buy
11,591
+402
+4% +$21.3K 0.18% 122
2013
Q3 		$583K Sell
11,189
-654
-6% -$33.8K 0.18% 123
2013
Q2 		$599K Buy
+11,843
New +$584K 0.2% 118

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 $1.41B 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 $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 $7.59B AUM 23.38% 1-Year Est. Return

Carnegie Investment Counsel's ETP Position: Q2 2017 in Review

Carnegie Investment Counsel sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 58,122 shares — an estimated $1.35M sold.

Carnegie Investment Counsel first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $1.97M in Q3 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Carnegie Investment Counsel reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Carnegie Investment Counsel sold 58,122 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $1.35M.
  • Carnegie Investment Counsel first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Carnegie Investment Counsel's Energy Transfer Partners L.p. position peaked at $1.97M in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Carnegie Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.