CTA
ETP

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

Colonial Trust 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
Q1 		– Sell
-6,750
Closed -$242K – 132
2016
Q4 		$242K Sell
6,750
-3,425
-34% -$122K 0.08% 118
2016
Q3 		$376K Sell
10,175
-100
-1% -$3.93K 0.12% 118
2016
Q2 		$391K Sell
10,275
-475
-4% -$17K 0.13% 109
2016
Q1 		$348K Sell
10,750
-250
-2% -$6.97K 0.11% 117
2015
Q4 		$371K Sell
11,000
-950
-8% -$37.3K 0.12% 118
2015
Q3 		$491K Sell
11,950
-45
-0.4% -$2.18K 0.16% 101
2015
Q2 		$626K Buy
11,995
+4
+0% +$223 0.19% 98
2015
Q1 		$669K Buy
11,991
+1,028
+9% +$61K 0.2% 98
2014
Q4 		$713K Sell
10,963
-1,123
-9% -$71.8K 0.28% 84
2014
Q3 		$773K Sell
12,086
-97
-0.8% -$5.61K 0.24% 85
2014
Q2 		$706K Buy
12,183
+3
+0% +$168 0.21% 88
2014
Q1 		$655K Sell
12,180
-223
-2% -$12.1K 0.2% 87
2013
Q4 		$710K Buy
12,403
+103
+0.8% +$5.47K 0.22% 80
2013
Q3 		$640K Buy
12,300
+500
+4% +$25.8K 0.22% 81
2013
Q2 		$596K Buy
+11,800
New +$582K 0.21% 83

Other funds holding ETP

AA
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Colonial Trust Advisors's ETP Position: Q1 2017 in Review

Colonial Trust Advisors sold out of Energy Transfer Partners L.p. (ETP) in Q1 2017, closing a stake of 6,750 shares — an estimated $242K sold.

Colonial Trust Advisors first reported a position in ETP in Q2 2013 and held it in 15 quarters. The position peaked at $773K in Q3 2014. 468 funds tracked by Wall St. Rank hold ETP as of Q1 2017.

  • Colonial Trust Advisors reported no remaining Energy Transfer Partners L.p. position as of Q1 2017 after selling out during the quarter.
  • Colonial Trust Advisors sold 6,750 Energy Transfer Partners L.p. shares in Q1 2017, an estimated $242K.
  • Colonial Trust Advisors first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 15 quarters.
  • Colonial Trust Advisors's Energy Transfer Partners L.p. position peaked at $773K in Q3 2014.
  • 468 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2017.

Based on Colonial Trust Advisors's 13F filing for Q1 2017, filed 15 May 2017.