Duncker Streett & Co’s Energy Transfer Partners L.p. ETP Stock Holding History

Duncker Streett & Co’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	-4,390	Closed	-$160K	–	647
2017 Q1	$160K	Sell	4,390 -200	-4%	-$7.44K	0.05%	265
2016 Q4	$164K	Sell	4,590 -130	-3%	-$4.64K	0.05%	258
2016 Q3	$175K	Sell	4,720 -280	-6%	-$11K	0.06%	244
2016 Q2	$190K	Hold	5,000	–	–	0.07%	238
2016 Q1	$162K	Hold	5,000	–	–	0.06%	243
2015 Q4	$169K	Hold	5,000	–	–	0.06%	241
2015 Q3	$205K	Hold	5,000	–	–	0.08%	228
2015 Q2	$261K	Hold	5,000	–	–	0.09%	221
2015 Q1	$279K	Buy	5,000 +940	+23%	+$55.7K	0.09%	218
2014 Q4	$264K	Sell	4,060 -940	-19%	-$60.1K	0.09%	220
2014 Q3	$320K	Hold	5,000	–	–	0.11%	199
2014 Q2	$290K	Sell	5,000 -6	-0.1%	-$337	0.09%	215
2014 Q1	$269K	Hold	5,006	–	–	0.1%	215
2013 Q4	$287K	Buy	5,006 +6	+0.1%	+$318	0.1%	202
2013 Q3	$260K	Sell	5,000 -1,400	-22%	-$72.2K	0.11%	201
2013 Q2	$324K	Buy	+6,400	New	+$315K	0.12%	184

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

Duncker Streett & Co's ETP Position: Q2 2017 in Review

Duncker Streett & Co sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 4,390 shares — an estimated $160K sold.

Duncker Streett & Co first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $324K in Q2 2013. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Duncker Streett & Co reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Duncker Streett & Co sold 4,390 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $160K.
Duncker Streett & Co first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Duncker Streett & Co's Energy Transfer Partners L.p. position peaked at $324K in Q2 2013.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Duncker Streett & Co's 13F filing for Q2 2017, filed 21 Jul 2017.