DAM
ETP

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

TCA
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 $882M AUM 42% 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 $185M AUM 6.42% 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
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 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 $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.