Dynamic Advisor Solutions
ETP

Dynamic Advisor Solutions’s Energy Transfer Partners L.p. ETP Stock Holding History

Dynamic Advisor Solutions’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
-18,299
Closed -$668K – 238
2017
Q1 		$668K Buy
18,299
+121
+0.7% +$4.5K 0.26% 107
2016
Q4 		$651K Sell
18,178
-12,253
-40% -$437K 0.26% 106
2016
Q3 		$1.13M Sell
30,431
-245
-0.8% -$9.63K 0.43% 67
2016
Q2 		$1.17M Buy
30,676
+4,149
+16% +$149K 0.47% 64
2016
Q1 		$858K Sell
26,527
-8,164
-24% -$227K 0.36% 71
2015
Q4 		$1.17M Buy
34,691
+8,254
+31% +$324K 0.48% 59
2015
Q3 		$1.09M Buy
26,437
+4,922
+23% +$239K 0.55% 52
2015
Q2 		$1.12M Sell
21,515
-2,501
-10% -$140K 0.66% 50
2015
Q1 		$1.34M Buy
24,016
+1,153
+5% +$68.4K 0.67% 46
2014
Q4 		$1.49M Buy
22,863
+299
+1% +$19.1K 0.8% 38
2014
Q3 		$1.44M Buy
22,564
+259
+1% +$15K 0.79% 36
2014
Q2 		$1.29M Buy
+22,305
New +$1.25M 0.78% 33

Other funds holding ETP

Tortoise Capital Advisors
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 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
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Dynamic Advisor Solutions's ETP Position: Q2 2017 in Review

Dynamic Advisor Solutions sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 18,299 shares — an estimated $668K sold.

Dynamic Advisor Solutions first reported a position in ETP in Q2 2014 and held it in 12 quarters. The position peaked at $1.49M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Dynamic Advisor Solutions reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 18,299 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $668K.
  • Dynamic Advisor Solutions first reported a position in Energy Transfer Partners L.p. in Q2 2014 and held it in 12 quarters.
  • Dynamic Advisor Solutions's Energy Transfer Partners L.p. position peaked at $1.49M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2017, filed 11 Jul 2017.