Catawba Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Catawba Capital Management’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	-25,216	Closed	-$921K	–	234
2017 Q1	$921K	Sell	25,216 -380	-1%	-$14.1K	0.2%	110
2016 Q4	$917K	Buy	25,596 +1,645	+7%	+$58.7K	0.21%	110
2016 Q3	$886K	Hold	23,951	–	–	0.21%	109
2016 Q2	$912K	Hold	23,951	–	–	0.22%	103
2016 Q1	$775K	Sell	23,951 -5,722	-19%	-$159K	0.2%	108
2015 Q4	$1M	Buy	29,673 +1,470	+5%	+$57.7K	0.27%	91
2015 Q3	$1.16M	Sell	28,203 -266	-0.9%	-$12.9K	0.32%	83
2015 Q2	$1.49M	Buy	28,469 +10,089	+55%	+$563K	0.35%	81
2015 Q1	$1.02M	Sell	18,380 -720	-4%	-$42.7K	0.24%	99
2014 Q4	$1.24M	Sell	19,100 -5,715	-23%	-$365K	0.29%	87
2014 Q3	$1.59M	Hold	24,815	–	–	0.37%	79
2014 Q2	$1.44M	Buy	24,815 +1,170	+5%	+$65.6K	0.32%	81
2014 Q1	$1.27M	Buy	23,645 +1,820	+8%	+$98.7K	0.3%	85
2013 Q4	$1.25M	Buy	21,825 +890	+4%	+$47.2K	0.3%	85
2013 Q3	$1.09M	Buy	20,935 +1,675	+9%	+$86.4K	0.29%	87
2013 Q2	$973K	Buy	+19,260	New	+$949K	0.27%	90

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

Catawba Capital Management's ETP Position: Q2 2017 in Review

Catawba Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 25,216 shares — an estimated $921K sold.

Catawba Capital Management first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $1.59M in Q3 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Catawba Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Catawba Capital Management sold 25,216 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $921K.
Catawba Capital Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Catawba Capital Management's Energy Transfer Partners L.p. position peaked at $1.59M in Q3 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Catawba Capital Management's 13F filing for Q2 2017, filed 7 Jul 2017.