Carson Wealth (CWM LLC)’s Energy Transfer Partners L.p. ETP Stock Holding History

Carson Wealth (CWM LLC)’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	-522	Closed	-$19K	–	1398
2017 Q1	$19K	Buy	522 +222	+74%	+$8.26K	﹤0.01%	613
2016 Q4	$11K	Sell	300 -50	-14%	-$1.78K	﹤0.01%	722
2016 Q3	$13K	Buy	+350	New	+$13.8K	﹤0.01%	649
2015 Q4	–	Sell	-299	Closed	-$12K	–	803
2015 Q3	$12K	Buy	+299	New	+$14.5K	﹤0.01%	441
2014 Q1	–	Sell	-111	Closed	-$6K	–	650
2013 Q4	$6K	Buy	+111	New	+$5.89K	﹤0.01%	506

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

Carson Wealth (CWM LLC)'s ETP Position: Q2 2017 in Review

Carson Wealth (CWM LLC) sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 522 shares — an estimated $19K sold.

Carson Wealth (CWM LLC) first reported a position in ETP in Q4 2013 and held it in 5 quarters. The position peaked at $19K in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Carson Wealth (CWM LLC) reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 522 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $19K.
Carson Wealth (CWM LLC) first reported a position in Energy Transfer Partners L.p. in Q4 2013 and held it in 5 quarters.
Carson Wealth (CWM LLC)'s Energy Transfer Partners L.p. position peaked at $19K in Q1 2017.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2017, filed 17 Jul 2017.