Carroll Financial Associates’s Energy Transfer Partners L.p. ETP Stock Holding History

Carroll Financial Associates’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	-1,075	Closed	-$39K	–	1310
2017 Q1	$39K	Hold	1,075	–	–	0.01%	528
2016 Q4	$38K	Sell	1,075 -200	-16%	-$7.13K	0.01%	506
2016 Q3	$47K	Hold	1,275	–	–	0.01%	472
2016 Q2	$48K	Buy	1,275 +350	+38%	+$12.5K	0.01%	456
2016 Q1	$29K	Sell	925 -750	-45%	-$20.9K	0.01%	532
2015 Q4	$56K	Buy	1,675 +100	+6%	+$3.92K	0.01%	382
2015 Q3	$71K	Buy	1,575 +150	+11%	+$7.27K	0.02%	333
2015 Q2	$74K	Buy	1,425 +735	+107%	+$41K	0.02%	313
2015 Q1	$38K	Buy	690 +350	+103%	+$20.8K	0.02%	323
2014 Q4	$21K	Hold	340	–	–	0.01%	383
2014 Q3	$22K	Hold	340	–	–	0.01%	439
2014 Q2	$20K	Hold	340	–	–	0.01%	491
2014 Q1	$18K	Hold	340	–	–	0.01%	445
2013 Q4	$19K	Sell	340 -11	-3%	-$584	0.01%	432
2013 Q3	$18K	Buy	351 +11	+3%	+$568	0.01%	442
2013 Q2	$17K	Buy	+340	New	+$16.8K	0.01%	353

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

Carroll Financial Associates's ETP Position: Q2 2017 in Review

Carroll Financial Associates sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 1,075 shares — an estimated $39K sold.

Carroll Financial Associates first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $74K in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Carroll Financial Associates reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Carroll Financial Associates sold 1,075 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $39K.
Carroll Financial Associates first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Carroll Financial Associates's Energy Transfer Partners L.p. position peaked at $74K in Q2 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Carroll Financial Associates's 13F filing for Q2 2017, filed 25 Jul 2017.