Chatham Capital Group’s Energy Transfer Partners L.p. ETP Stock Holding History

Chatham Capital Group’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	-6,340	Closed	-$232K	–	161
2017 Q1	$232K	Hold	6,340	–	–	0.06%	143
2016 Q4	$227K	Sell	6,340 -290	-4%	-$10.3K	0.07%	132
2016 Q3	$245K	Hold	6,630	–	–	0.08%	132
2016 Q2	$252K	Hold	6,630	–	–	0.08%	131
2016 Q1	$214K	Hold	6,630	–	–	0.07%	132
2015 Q4	$224K	Buy	6,630 +400	+6%	+$15.7K	0.07%	132
2015 Q3	$256K	Buy	6,230 +1,575	+34%	+$76.4K	0.09%	126
2015 Q2	$243K	Sell	4,655 -300	-6%	-$16.7K	0.07%	138
2015 Q1	$276K	Hold	4,955	–	–	0.08%	143
2014 Q4	$322K	Hold	4,955	–	–	0.1%	136
2014 Q3	$317K	Buy	4,955 +800	+19%	+$46.3K	0.1%	133
2014 Q2	$241K	Sell	4,155 -420	-9%	-$23.6K	0.09%	101
2014 Q1	$246K	Hold	4,575	–	–	0.1%	98
2013 Q4	$262K	Hold	4,575	–	–	0.11%	99
2013 Q3	$238K	Hold	4,575	–	–	0.11%	102
2013 Q2	$231K	Buy	+4,575	New	+$225K	0.11%	106

Other funds holding ETP

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, 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 Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Chatham Capital Group's ETP Position: Q2 2017 in Review

Chatham Capital Group sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 6,340 shares — an estimated $232K sold.

Chatham Capital Group first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $322K in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Chatham Capital Group reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Chatham Capital Group sold 6,340 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $232K.
Chatham Capital Group first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Chatham Capital Group's Energy Transfer Partners L.p. position peaked at $322K in Q4 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Chatham Capital Group's 13F filing for Q2 2017, filed 9 Aug 2017.