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

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 $1.15T AUM 47.82% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.