DT
ETP

Diversified Trust’s Energy Transfer Partners L.p. ETP Stock Holding History

Diversified Trust’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
-46,306
Closed -$1.69M – 309
2017
Q1 		$1.69M Sell
46,306
-709
-2% -$26.4K 0.13% 83
2016
Q4 		$1.68M Sell
47,015
-9,586
-17% -$342K 0.14% 77
2016
Q3 		$2.09M Buy
56,601
+1,058
+2% +$41.6K 0.24% 72
2016
Q2 		$2.12M Buy
55,543
+14,089
+34% +$505K 0.24% 81
2016
Q1 		$1.34M Buy
41,454
+24,123
+139% +$672K 0.15% 143
2015
Q4 		$585K Sell
17,331
-1,488
-8% -$58.4K 0.06% 238
2015
Q3 		$773K Sell
18,819
-14,487
-43% -$702K 0.08% 209
2015
Q2 		$1.74M Buy
33,306
+8,841
+36% +$493K 0.16% 151
2015
Q1 		$1.36M Sell
24,465
-9,461
-28% -$561K 0.12% 184
2014
Q4 		$2.21M Buy
+33,926
New +$2.17M 0.2% 122
2014
Q2 		$2.41M Buy
+41,529
New +$2.33M 0.2% 106
2013
Q4 		$2.47M Buy
43,086
+844
+2% +$44.8K 0.25% 59
2013
Q3 		$2.2M Buy
42,242
+6,117
+17% +$316K 0.23% 74
2013
Q2 		$1.83M Buy
+36,125
New +$1.78M 0.22% 71

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

Diversified Trust's ETP Position: Q2 2017 in Review

Diversified Trust sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 46,306 shares — an estimated $1.69M sold.

Diversified Trust first reported a position in ETP in Q2 2013 and held it in 14 quarters. The position peaked at $2.47M in Q4 2013. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Diversified Trust reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Diversified Trust sold 46,306 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $1.69M.
  • Diversified Trust first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 14 quarters.
  • Diversified Trust's Energy Transfer Partners L.p. position peaked at $2.47M in Q4 2013.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Diversified Trust's 13F filing for Q2 2017, filed 18 Jul 2017.