CA
ETP

Cullinan Associates’s Energy Transfer Partners L.p. ETP Stock Holding History

Cullinan Associates’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
Q4 		– Sell
-16,836
Closed -$308K – 197
2017
Q3 		$308K Hold
16,836
– – 0.02% 173
2017
Q2 		$343K Buy
16,836
+5,612
+50% +$201K 0.03% 175
2017
Q1 		$410K Hold
11,224
– – 0.03% 170
2016
Q4 		$402K Hold
11,224
– – 0.03% 172
2016
Q3 		$415K Hold
11,224
– – 0.04% 167
2016
Q2 		$427K Hold
11,224
– – 0.03% 165
2016
Q1 		$363K Hold
11,224
– – 0.03% 170
2015
Q4 		$379K Sell
11,224
-2,700
-19% -$106K 0.03% 169
2015
Q3 		$572K Buy
13,924
+5,200
+60% +$252K 0.05% 168
2015
Q2 		$455K Hold
8,724
– – 0.04% 178
2015
Q1 		$486K Buy
+8,724
New +$517K 0.04% 177

Other funds holding ETP

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
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Cullinan Associates's ETP Position: Q4 2017 in Review

Cullinan Associates sold out of Energy Transfer Partners L.p. (ETP) in Q4 2017, closing a stake of 16,836 shares — an estimated $308K sold.

Cullinan Associates first reported a position in ETP in Q1 2015 and held it in 11 quarters. The position peaked at $572K in Q3 2015. 24 funds tracked by Wall St. Rank hold ETP as of Q4 2017.

  • Cullinan Associates reported no remaining Energy Transfer Partners L.p. position as of Q4 2017 after selling out during the quarter.
  • Cullinan Associates sold 16,836 Energy Transfer Partners L.p. shares in Q4 2017, an estimated $308K.
  • Cullinan Associates first reported a position in Energy Transfer Partners L.p. in Q1 2015 and held it in 11 quarters.
  • Cullinan Associates's Energy Transfer Partners L.p. position peaked at $572K in Q3 2015.
  • 24 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2017.

Based on Cullinan Associates's 13F filing for Q4 2017, filed 17 Jan 2018.