Diligent Investors’s Energy Transfer Partners L.p. ETP Stock Holding History

Diligent Investors’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	-12,554	Closed	-$459K	–	200
2017 Q1	$459K	Sell	12,554 -250	-2%	-$9.3K	0.35%	72
2016 Q4	$457K	Buy	12,804 +250	+2%	+$8.91K	0.36%	75
2016 Q3	$465K	Hold	12,554	–	–	0.38%	73
2016 Q2	$478K	Buy	12,554 +2,676	+27%	+$95.8K	0.45%	59
2016 Q1	$319K	Buy	+9,878	New	+$275K	0.35%	89
2015 Q4	–	Sell	-4,878	Closed	-$211K	–	150
2015 Q3	$211K	Hold	4,878	–	–	0.23%	127
2015 Q2	$258K	Hold	4,878	–	–	0.27%	114
2015 Q1	$288K	Hold	4,878	–	–	0.3%	107
2014 Q4	$289K	Buy	+4,878	New	+$312K	0.29%	103

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

Diligent Investors's ETP Position: Q2 2017 in Review

Diligent Investors sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 12,554 shares — an estimated $459K sold.

Diligent Investors first reported a position in ETP in Q4 2014 and held it in 9 quarters. The position peaked at $478K in Q2 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Diligent Investors reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Diligent Investors sold 12,554 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $459K.
Diligent Investors first reported a position in Energy Transfer Partners L.p. in Q4 2014 and held it in 9 quarters.
Diligent Investors's Energy Transfer Partners L.p. position peaked at $478K in Q2 2016.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Diligent Investors's 13F filing for Q2 2017, filed 11 Aug 2017.