Chelsea Counsel Company’s Energy Transfer Partners L.p. ETP Stock Holding History

Chelsea Counsel Company’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 Q1	–	Sell	-8,325	Closed	-$298K	–	90
2016 Q4	$298K	Hold	8,325	–	–	0.16%	76
2016 Q3	$308K	Sell	8,325 -22,250	-73%	-$875K	0.16%	78
2016 Q2	$1.16M	Sell	30,575 -67,750	-69%	-$2.43M	0.53%	44
2016 Q1	$3.18M	Hold	98,325	–	–	1.02%	35
2015 Q4	$3.32M	Buy	98,325 +9,263	+10%	+$364K	1%	34
2015 Q3	$3.66M	Buy	89,062 +30,000	+51%	+$1.45M	0.87%	35
2015 Q2	$3.08M	Buy	59,062 +1,000	+2%	+$55.8K	0.69%	40
2015 Q1	$3.24M	Hold	58,062	–	–	0.7%	40
2014 Q4	$3.77M	Sell	58,062 -1,000	-2%	-$63.9K	0.78%	38
2014 Q3	$3.78M	Sell	59,062 -263	-0.4%	-$15.2K	0.75%	44
2014 Q2	$3.44M	Buy	59,325 +11,675	+25%	+$655K	0.67%	44
2014 Q1	$2.56M	Buy	47,650 +25,500	+115%	+$1.38M	0.52%	49
2013 Q4	$1.27M	Buy	22,150 +9,000	+68%	+$478K	0.3%	50
2013 Q3	$685K	Hold	13,150	–	–	0.14%	68
2013 Q2	$665K	Buy	+13,150	New	+$648K	0.17%	62

Other funds holding ETP

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

HFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Chelsea Counsel Company's ETP Position: Q1 2017 in Review

Chelsea Counsel Company sold out of Energy Transfer Partners L.p. (ETP) in Q1 2017, closing a stake of 8,325 shares — an estimated $298K sold.

Chelsea Counsel Company first reported a position in ETP in Q2 2013 and held it in 15 quarters. The position peaked at $3.78M in Q3 2014. 468 funds tracked by Wall St. Rank hold ETP as of Q1 2017.

Chelsea Counsel Company reported no remaining Energy Transfer Partners L.p. position as of Q1 2017 after selling out during the quarter.
Chelsea Counsel Company sold 8,325 Energy Transfer Partners L.p. shares in Q1 2017, an estimated $298K.
Chelsea Counsel Company first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 15 quarters.
Chelsea Counsel Company's Energy Transfer Partners L.p. position peaked at $3.78M in Q3 2014.
468 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2017.

Based on Chelsea Counsel Company's 13F filing for Q1 2017, filed 20 Apr 2017.