E&G Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History

E&G Advisors’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	-31,735	Closed	-$1.16M	–	161
2017 Q1	$1.16M	Buy	31,735 +1,305	+4%	+$48.5K	0.6%	38
2016 Q4	$1.09M	Buy	30,430 +5,300	+21%	+$189K	0.65%	36
2016 Q3	$930K	Buy	25,130 +3,500	+16%	+$138K	0.55%	44
2016 Q2	$823K	Buy	21,630 +600	+3%	+$21.5K	0.5%	53
2016 Q1	$680K	Buy	21,030 +530	+3%	+$14.8K	0.44%	52
2015 Q4	$691K	Buy	20,500 +12,100	+144%	+$475K	0.41%	56
2015 Q3	$345K	Buy	+8,400	New	+$407K	0.22%	72

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

E&G Advisors's ETP Position: Q2 2017 in Review

E&G Advisors sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 31,735 shares — an estimated $1.16M sold.

E&G Advisors first reported a position in ETP in Q3 2015 and held it in 7 quarters. The position peaked at $1.16M in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

E&G Advisors reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
E&G Advisors sold 31,735 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $1.16M.
E&G Advisors first reported a position in Energy Transfer Partners L.p. in Q3 2015 and held it in 7 quarters.
E&G Advisors's Energy Transfer Partners L.p. position peaked at $1.16M in Q1 2017.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on E&G Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.