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

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

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.