CSS LLC’s Energy Transfer Partners L.p. ETP Stock Holding History

CSS LLC’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	-10,000	Closed	-$365K	–	763
2017 Q1	$365K	Hold	10,000	–	–	0.02%	386
2016 Q4	$358K	Buy	+10,000	New	+$357K	0.02%	404
2015 Q3	–	Sell	-4,126	Closed	-$215K	–	917
2015 Q2	$215K	Sell	4,126 -6,520	-61%	-$364K	0.01%	652
2015 Q1	$594K	Hold	10,646	–	–	0.03%	399
2014 Q4	$692K	Hold	10,646	–	–	0.03%	369
2014 Q3	$681K	Buy	10,646 +2,575	+32%	+$149K	0.03%	401
2014 Q2	$468K	Hold	8,071	–	–	0.02%	480
2014 Q1	$434K	Hold	8,071	–	–	0.02%	432
2013 Q4	$462K	Buy	+8,071	New	+$428K	0.02%	416

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

CSS LLC's ETP Position: Q2 2017 in Review

CSS LLC sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 10,000 shares — an estimated $365K sold.

CSS LLC first reported a position in ETP in Q4 2013 and held it in 9 quarters. The position peaked at $692K in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

CSS LLC reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
CSS LLC sold 10,000 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $365K.
CSS LLC first reported a position in Energy Transfer Partners L.p. in Q4 2013 and held it in 9 quarters.
CSS LLC's Energy Transfer Partners L.p. position peaked at $692K in Q4 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.