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
2018 Q2	$525K	Buy	27,564 +6,576	+31%	+$121K	0.12%	130
2018 Q1	$340K	Hold	20,988	–	–	0.08%	162
2017 Q4	$376K	Sell	20,988 -3,218	-13%	-$55.6K	0.08%	159
2017 Q3	$443K	Sell	24,206 -750	-3%	-$14.6K	0.1%	154
2017 Q2	$509K	Buy	+24,956	New	+$557K	0.12%	148
2015 Q1	–	Sell	-6,520	Closed	-$272K	–	258
2014 Q4	$272K	Hold	6,520	–	–	0.06%	206
2014 Q3	$315K	Hold	6,520	–	–	0.07%	192
2014 Q2	$307K	Hold	6,520	–	–	0.07%	202
2014 Q1	$296K	Hold	6,520	–	–	0.07%	200
2013 Q4	$246K	Hold	6,520	–	–	0.06%	214
2013 Q3	$217K	Buy	+6,520	New	+$208K	0.06%	210

Other funds holding ETP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFA

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Catawba Capital Management's ETP Position: Q2 2018 in Review

Catawba Capital Management increased its Energy Transfer Partners, L.P. (ETP) stake by 31% in Q2 2018, buying an estimated $121K and bringing the position to 27,564 shares worth $525K. The position accounts for 0.12% of the portfolio, ranked #130.

Catawba Capital Management first reported a position in ETP in Q3 2013 and has held it in 11 quarters since. 517 funds tracked by Wall St. Rank hold ETP as of Q2 2018.

Catawba Capital Management held 27,564 shares of Energy Transfer Partners, L.P. worth $525K as of Q2 2018.
Catawba Capital Management bought 6,576 Energy Transfer Partners, L.P. shares in Q2 2018, an estimated $121K.
Energy Transfer Partners, L.P. made up 0.12% of Catawba Capital Management's portfolio in Q2 2018, its #130 holding.
Catawba Capital Management first reported a position in Energy Transfer Partners, L.P. in Q3 2013 and has held it in 11 quarters since.
517 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.