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	-66,200	Closed	-$165K	–	7794
2017 Q1	$165K	Sell	66,200 -170,700	-72%	-$6.35M	0.01%	1342
2016 Q4	$756K	Buy	236,900 +90,600	+62%	+$3.23M	0.03%	506
2016 Q3	$644K	Sell	146,300 -88,500	-38%	-$3.48M	0.03%	494
2016 Q2	$720K	Buy	234,800 +142,100	+153%	+$5.09M	0.04%	415
2016 Q1	$818K	Buy	92,700 +15,600	+20%	+$435K	0.05%	324
2015 Q4	$884K	Buy	+77,100	New	+$3.03M	0.05%	378

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 $4.48B 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

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.