Delta Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Delta Asset Management’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	-2,181	Closed	-$80K	–	636
2017 Q1	$80K	Hold	2,181	–	–	0.01%	175
2016 Q4	$78K	Hold	2,181	–	–	0.01%	177
2016 Q3	$81K	Hold	2,181	–	–	0.01%	174
2016 Q2	$83K	Hold	2,181	–	–	0.01%	174
2016 Q1	$71K	Sell	2,181 -400	-15%	-$11.1K	0.01%	188
2015 Q4	$87K	Sell	2,581 -400	-13%	-$15.7K	0.02%	176
2015 Q3	$122K	Hold	2,981	–	–	0.02%	138
2015 Q2	$155K	Hold	2,981	–	–	0.03%	123
2015 Q1	$166K	Buy	2,981 +530	+22%	+$31.4K	0.03%	118
2014 Q4	$159K	Hold	2,451	–	–	0.03%	120
2014 Q3	$157K	Hold	2,451	–	–	0.03%	118
2014 Q2	$142K	Hold	2,451	–	–	0.03%	127
2014 Q1	$132K	Buy	2,451 +100	+4%	+$5.42K	0.03%	131
2013 Q4	$134K	Hold	2,351	–	–	0.03%	129
2013 Q3	$122K	Hold	2,351	–	–	0.03%	134
2013 Q2	$119K	Buy	+2,351	New	+$116K	0.03%	133

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

Delta Asset Management's ETP Position: Q2 2017 in Review

Delta Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 2,181 shares — an estimated $80K sold.

Delta Asset Management first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $166K in Q1 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Delta Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Delta Asset Management sold 2,181 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $80K.
Delta Asset Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Delta Asset Management's Energy Transfer Partners L.p. position peaked at $166K in Q1 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Delta Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.