Cordasco Financial Network’s Energy Transfer Partners L.p. ETP Stock Holding History

Cordasco Financial Network’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	-106	Closed	-$4K	–	298
2017 Q1	$4K	Hold	106	–	–	﹤0.01%	214
2016 Q4	$4K	Hold	106	–	–	﹤0.01%	208
2016 Q3	$4K	Hold	106	–	–	﹤0.01%	222
2016 Q2	$4K	Hold	106	–	–	﹤0.01%	223
2016 Q1	$3K	Hold	106	–	–	﹤0.01%	225
2015 Q4	$4K	Sell	106 -31,901	-100%	-$1.25M	﹤0.01%	245
2015 Q3	$1.31M	Sell	32,007 -2,185	-6%	-$106K	1.09%	24
2015 Q2	$1.78M	Sell	34,192 -2,369	-6%	-$132K	1.4%	20
2015 Q1	$2.04M	Sell	36,561 -937	-2%	-$55.6K	1.45%	23
2014 Q4	$2.44M	Sell	37,498 -3,559	-9%	-$227K	1.89%	14
2014 Q3	$2.63M	Sell	41,057 -735	-2%	-$42.5K	2.01%	13
2014 Q2	$2.42M	Sell	41,792 -1,291	-3%	-$72.4K	1.86%	15
2014 Q1	$2.32M	Sell	43,083 -11,606	-21%	-$629K	1.86%	17
2013 Q4	$3.13M	Buy	+54,689	New	+$2.9M	2.31%	11

Other funds holding ETP

TCA

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 $882M AUM 42% 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 $185M AUM 6.42% 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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 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 $7.59B AUM 23.38% 1-Year Est. Return

Cordasco Financial Network's ETP Position: Q2 2017 in Review

Cordasco Financial Network sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 106 shares — an estimated $4K sold.

Cordasco Financial Network first reported a position in ETP in Q4 2013 and held it in 14 quarters. The position peaked at $3.13M in Q4 2013. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Cordasco Financial Network reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Cordasco Financial Network sold 106 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $4K.
Cordasco Financial Network first reported a position in Energy Transfer Partners L.p. in Q4 2013 and held it in 14 quarters.
Cordasco Financial Network's Energy Transfer Partners L.p. position peaked at $3.13M in Q4 2013.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Cordasco Financial Network's 13F filing for Q2 2017, filed 10 Jul 2017.