Columbia Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Columbia Asset Management’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	-11,288	Closed	-$230K	–	186
2017 Q2	$230K	Buy	11,288 +3,763	+50%	+$135K	0.07%	163
2017 Q1	$274K	Hold	7,525	–	–	0.09%	149
2016 Q4	$269K	Hold	7,525	–	–	0.09%	151
2016 Q3	$278K	Sell	7,525 -1,000	-12%	-$39.3K	0.1%	149
2016 Q2	$324K	Buy	+8,525	New	+$305K	0.12%	135
2016 Q1	–	Sell	-9,525	Closed	-$321K	–	191
2015 Q4	$321K	Buy	+9,525	New	+$374K	0.13%	132
2015 Q3	–	Sell	-9,790	Closed	-$511K	–	199
2015 Q2	$511K	Buy	9,790 +540	+6%	+$30.1K	0.19%	117
2015 Q1	$516K	Buy	+9,250	New	+$549K	0.19%	122
2014 Q1	–	Sell	-1,650	Closed	-$94K	–	193
2013 Q4	$94K	Buy	+1,650	New	+$87.6K	0.04%	168

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

Columbia Asset Management's ETP Position: Q3 2017 in Review

Columbia Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q3 2017, closing a stake of 11,288 shares — an estimated $230K sold.

Columbia Asset Management first reported a position in ETP in Q4 2013 and held it in 9 quarters. The position peaked at $516K in Q1 2015. 29 funds tracked by Wall St. Rank hold ETP as of Q3 2017.

Columbia Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q3 2017 after selling out during the quarter.
Columbia Asset Management sold 11,288 Energy Transfer Partners L.p. shares in Q3 2017, an estimated $230K.
Columbia Asset Management first reported a position in Energy Transfer Partners L.p. in Q4 2013 and held it in 9 quarters.
Columbia Asset Management's Energy Transfer Partners L.p. position peaked at $516K in Q1 2015.
29 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2017.

Based on Columbia Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.