CPIG
ETP

Chicago Partners Investment Group’s Energy Transfer Partners L.p. ETP Stock Holding History

Chicago Partners Investment 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
Q3 		– Sell
-88,402
Closed -$3.17M – 1017
2017
Q2 		$3.17M Sell
88,402
-107,713
-55% -$3.86M 0.83% 28
2017
Q1 		$7.16M Buy
196,115
+29,747
+18% +$1.11M 2.03% 14
2016
Q4 		$5.96M Buy
166,368
+3,440
+2% +$123K 2.17% 12
2016
Q3 		$6.03M Buy
162,928
+3,037
+2% +$119K 2.39% 9
2016
Q2 		$6.09M Sell
159,891
-3,354
-2% -$120K 2.93% 7
2016
Q1 		$5.28M Buy
163,245
+13,904
+9% +$387K 2.74% 9
2015
Q4 		$5.04M Buy
149,341
+2,695
+2% +$106K 2.4% 10
2015
Q3 		$6.02M Buy
146,646
+18,539
+14% +$899K 3.36% 4
2015
Q2 		$6.69M Buy
128,107
+20,243
+19% +$1.13M 3.04% 4
2015
Q1 		$7.01M Sell
107,864
-14,974
-12% -$888K 3.09% 7
2014
Q4 		$7.98M Buy
+122,838
New +$7.85M 3.38% 5

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Chicago Partners Investment Group's ETP Position: Q3 2017 in Review

Chicago Partners Investment Group sold out of Energy Transfer Partners L.p. (ETP) in Q3 2017, closing a stake of 88,402 shares — an estimated $3.17M sold.

Chicago Partners Investment Group first reported a position in ETP in Q4 2014 and held it in 11 quarters. The position peaked at $7.98M in Q4 2014. 29 funds tracked by Wall St. Rank hold ETP as of Q3 2017.

  • Chicago Partners Investment Group reported no remaining Energy Transfer Partners L.p. position as of Q3 2017 after selling out during the quarter.
  • Chicago Partners Investment Group sold 88,402 Energy Transfer Partners L.p. shares in Q3 2017, an estimated $3.17M.
  • Chicago Partners Investment Group first reported a position in Energy Transfer Partners L.p. in Q4 2014 and held it in 11 quarters.
  • Chicago Partners Investment Group's Energy Transfer Partners L.p. position peaked at $7.98M in Q4 2014.
  • 29 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2017.

Based on Chicago Partners Investment Group's 13F filing for Q3 2017, filed 22 Nov 2017.