Commonwealth Equity Services
ETP

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

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return