Dividend Assets Capital’s Energy Transfer Partners L.p. ETP Stock Holding History

Dividend Assets Capital’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	-197,452	Closed	-$7.21M	–	173
2017 Q1	$7.21M	Sell	197,452 -11,391	-5%	-$424K	0.26%	63
2016 Q4	$7.48M	Sell	208,843 -39,816	-16%	-$1.42M	0.26%	57
2016 Q3	$9.18M	Buy	248,659 +5,521	+2%	+$217K	0.29%	51
2016 Q2	$9.26M	Buy	243,138 +13,266	+6%	+$475K	0.27%	50
2016 Q1	$7.43M	Sell	229,872 -2,620	-1%	-$73K	0.21%	48
2015 Q4	$7.84M	Buy	232,492 +8,063	+4%	+$316K	0.21%	49
2015 Q3	$9.22M	Sell	224,429 -9,486	-4%	-$460K	0.23%	51
2015 Q2	$12.2M	Buy	233,915 +54,797	+31%	+$3.06M	0.27%	48
2015 Q1	$9.99M	Sell	179,118 -32,638	-15%	-$1.94M	0.22%	51
2014 Q4	$13.8M	Sell	211,756 -1,139	-0.5%	-$72.8K	0.31%	51
2014 Q3	$13.6M	Sell	212,895 -6,173	-3%	-$357K	0.34%	50
2014 Q2	$12.7M	Sell	219,068 -12,248	-5%	-$687K	0.34%	48
2014 Q1	$12.4M	Buy	231,316 +4,608	+2%	+$250K	0.37%	47
2013 Q4	$13M	Buy	226,708 +1,136	+0.5%	+$60.3K	0.42%	47
2013 Q3	$11.7M	Buy	225,572 +3,105	+1%	+$160K	0.44%	48
2013 Q2	$11.2M	Buy	+222,467	New	+$11M	0.5%	47

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

Dividend Assets Capital's ETP Position: Q2 2017 in Review

Dividend Assets Capital sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 197,452 shares — an estimated $7.21M sold.

Dividend Assets Capital first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $13.8M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Dividend Assets Capital reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Dividend Assets Capital sold 197,452 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $7.21M.
Dividend Assets Capital first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Dividend Assets Capital's Energy Transfer Partners L.p. position peaked at $13.8M in Q4 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Dividend Assets Capital's 13F filing for Q2 2017, filed 2 Aug 2017.