Cutler Group’s Energy Transfer Partners L.p. ETP Stock Holding History

Cutler Group’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	-59,434	Closed	-$2.17M	–	7793
2017 Q1	$2.17M	Sell	59,434 -61,703	-51%	-$2.29M	0.09%	195
2016 Q4	$4.34M	Buy	121,137 +22,014	+22%	+$785K	0.16%	107
2016 Q3	$3.67M	Sell	99,123 -23,449	-19%	-$922K	0.16%	98
2016 Q2	$4.67M	Buy	122,572 +102,784	+519%	+$3.68M	0.24%	58
2016 Q1	$639K	Buy	19,788 +1,849	+10%	+$51.5K	0.04%	427
2015 Q4	$605K	Buy	+17,939	New	+$704K	0.03%	535

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

Cutler Group's ETP Position: Q2 2017 in Review

Cutler Group sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 59,434 shares — an estimated $2.17M sold.

Cutler Group first reported a position in ETP in Q4 2015 and held it in 6 quarters. The position peaked at $4.67M in Q2 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Cutler Group reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Cutler Group sold 59,434 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $2.17M.
Cutler Group first reported a position in Energy Transfer Partners L.p. in Q4 2015 and held it in 6 quarters.
Cutler Group's Energy Transfer Partners L.p. position peaked at $4.67M in Q2 2016.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Cutler Group's 13F filing for Q2 2017, filed 11 Jul 2017.