Cetera Advisors
ETP

Cetera Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History

Cetera Advisors’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
-16,715
Closed -$610K – 880
2017
Q1 		$610K Buy
16,715
+1,084
+7% +$40.3K 0.04% 392
2016
Q4 		$559K Sell
15,631
-1,423
-8% -$50.7K 0.04% 378
2016
Q3 		$631K Buy
17,054
+263
+2% +$10.3K 0.05% 353
2016
Q2 		$639K Buy
16,791
+1,260
+8% +$45.1K 0.05% 358
2016
Q1 		$497K Sell
15,531
-13,881
-47% -$387K 0.04% 404
2015
Q4 		$989K Buy
29,412
+12,298
+72% +$483K 0.08% 267
2015
Q3 		$696K Buy
17,114
+812
+5% +$39.4K 0.07% 299
2015
Q2 		$846K Buy
16,302
+1,637
+11% +$91.3K 0.07% 279
2015
Q1 		$820K Sell
14,665
-12,952
-47% -$768K 0.08% 291
2014
Q4 		$1.81M Buy
27,617
+675
+3% +$43.1K 0.18% 143
2014
Q3 		$1.72M Buy
26,942
+853
+3% +$49.3K 0.13% 141
2014
Q2 		$1.51M Buy
26,089
+1,139
+5% +$63.9K 0.17% 157
2014
Q1 		$1.34M Buy
24,950
+5,147
+26% +$279K 0.18% 128
2013
Q4 		$1.13M Sell
19,803
-4,514
-19% -$240K 0.17% 143
2013
Q3 		$1.26M Buy
24,317
+1,617
+7% +$83.4K 0.23% 116
2013
Q2 		$1.15M Buy
+22,700
New +$1.12M 0.24% 119

Other funds holding ETP

Tortoise Capital Advisors
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 $984M AUM 41.12% 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 $183M AUM 1.21% 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
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Cetera Advisors's ETP Position: Q2 2017 in Review

Cetera Advisors sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 16,715 shares — an estimated $610K sold.

Cetera Advisors first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $1.81M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Cetera Advisors reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Cetera Advisors sold 16,715 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $610K.
  • Cetera Advisors first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Cetera Advisors's Energy Transfer Partners L.p. position peaked at $1.81M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Cetera Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.