Commonwealth Equity Services’s Energy Transfer Partners L.p. ETP Stock Holding History

Commonwealth Equity Services’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 Q2	–	Sell	-164,164	Closed	-$6M	–	2613
2017 Q1	$6M	Buy	164,164 +13,897	+9%	+$517K	0.04%	371
2016 Q4	$5.38M	Sell	150,267 -5,948	-4%	-$212K	0.04%	369
2016 Q3	$5.78M	Buy	156,215 +11,294	+8%	+$444K	0.05%	339
2016 Q2	$5.52M	Sell	144,921 -4,667	-3%	-$167K	0.05%	330
2016 Q1	$4.84M	Sell	149,588 -6,337	-4%	-$177K	0.04%	353
2015 Q4	$5.26M	Sell	155,925 -49,715	-24%	-$1.95M	0.05%	321
2015 Q3	$8.45M	Sell	205,640 -23,988	-10%	-$1.16M	0.09%	220
2015 Q2	$12M	Buy	229,628 +20,043	+10%	+$1.12M	0.12%	175
2015 Q1	$11.7M	Buy	209,585 +5,070	+2%	+$301K	0.12%	174
2014 Q4	$13.3M	Sell	204,515 -3,822	-2%	-$244K	0.15%	137
2014 Q3	$13.3M	Buy	208,337 +12,404	+6%	+$717K	0.16%	124
2014 Q2	$11.4M	Buy	195,933 +15,069	+8%	+$845K	0.14%	138
2014 Q1	$9.73M	Buy	180,864 +6,585	+4%	+$357K	0.13%	147
2013 Q4	$9.98M	Buy	174,279 +1,171	+0.7%	+$62.1K	0.14%	143
2013 Q3	$9.01M	Buy	173,108 +9,090	+6%	+$469K	0.15%	139
2013 Q2	$8.29M	Buy	+164,018	New	+$8.08M	0.15%	141

Other funds holding ETP

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Commonwealth Equity Services's ETP Position: Q2 2017 in Review

Commonwealth Equity Services sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 164,164 shares — an estimated $6M sold.

Commonwealth Equity Services first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $13.3M in Q3 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Commonwealth Equity Services reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Commonwealth Equity Services sold 164,164 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $6M.
Commonwealth Equity Services first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Commonwealth Equity Services's Energy Transfer Partners L.p. position peaked at $13.3M in Q3 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Commonwealth Equity Services's 13F filing for Q2 2017, filed 11 Aug 2017.