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
2018 Q3	–	Sell	-32,691	Closed	-$734K	–	407
2018 Q2	$734K	Buy	32,691 +607	+2%	+$11.2K	0.06%	229
2018 Q1	$592K	Sell	32,084 -3,758	-10%	-$69.8K	0.05%	238
2017 Q4	$685K	Sell	35,842 -19,792	-36%	-$342K	0.06%	236
2017 Q3	$961K	Sell	55,634 -1,844	-3%	-$35.8K	0.11%	181
2017 Q2	$1.22M	Buy	+57,478	New	+$1.28M	0.15%	158
2017 Q1	–	Sell	-15,060	Closed	-$370K	–	358
2016 Q4	$370K	Buy	15,060 +250	+2%	+$6.32K	0.05%	245
2016 Q3	$394K	Hold	14,810	–	–	0.06%	237
2016 Q2	$424K	Sell	14,810 -351	-2%	-$9.67K	0.06%	239
2016 Q1	$380K	Hold	15,161	–	–	0.06%	235
2015 Q4	$337K	Sell	15,161 -6,089	-29%	-$169K	0.06%	235
2015 Q3	$570K	Buy	21,250 +2,700	+15%	+$91.6K	0.1%	188
2015 Q2	$705K	Hold	18,550	–	–	0.12%	167
2015 Q1	$784K	Buy	18,550 +200	+1%	+$8.47K	0.14%	155
2014 Q4	$733K	Sell	18,350 -250	-1%	-$11.5K	0.14%	146
2014 Q3	$898K	Sell	18,600 -420	-2%	-$19.9K	0.18%	132
2014 Q2	$896K	Sell	19,020 -300	-2%	-$13.7K	0.2%	111
2014 Q1	$878K	Buy	19,320 +120	+0.6%	+$4.8K	0.23%	101
2013 Q4	$725K	Sell	19,200 -1,800	-9%	-$62.1K	0.19%	111
2013 Q3	$698K	Sell	21,000 -1,000	-5%	-$31.9K	0.22%	110
2013 Q2	$703K	Buy	+22,000	New	+$689K	0.23%	106

Other funds holding ETP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carnegie Investment Counsel's ETP Position: Q3 2018 in Review

Carnegie Investment Counsel sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2018, closing a stake of 32,691 shares — an estimated $734K sold.

Carnegie Investment Counsel first reported a position in ETP in Q2 2013 and held it in 20 quarters. The position peaked at $1.22M in Q2 2017. 530 funds tracked by Wall St. Rank hold ETP as of Q3 2018.

Carnegie Investment Counsel reported no remaining Energy Transfer Partners, L.P. position as of Q3 2018 after selling out during the quarter.
Carnegie Investment Counsel sold 32,691 Energy Transfer Partners, L.P. shares in Q3 2018, an estimated $734K.
Carnegie Investment Counsel first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 20 quarters.
Carnegie Investment Counsel's Energy Transfer Partners, L.P. position peaked at $1.22M in Q2 2017.
530 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2018.

Based on Carnegie Investment Counsel's 13F filing for Q3 2018, filed 27 Nov 2018.