Eagle Global Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History

Eagle Global 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	-804,795	Closed	-$29.4M	–	477
2017 Q1	$29.4M	Sell	804,795 -135,121	-14%	-$5.03M	0.79%	33
2016 Q4	$33.7M	Sell	939,916 -276,957	-23%	-$9.88M	0.92%	29
2016 Q3	$45M	Buy	1,216,873 +127,937	+12%	+$5.03M	1.27%	23
2016 Q2	$41.5M	Buy	1,088,936 +1,058,780	+3,511%	+$37.9M	1.22%	21
2016 Q1	$975K	Sell	30,156 -75,622	-71%	-$2.11M	0.04%	146
2015 Q4	$3.57M	Sell	105,778 -857,880	-89%	-$33.7M	0.12%	123
2015 Q3	$39.6M	Sell	963,658 -53,881	-5%	-$2.61M	1.31%	17
2015 Q2	$53.1M	Buy	1,017,539 +706,276	+227%	+$39.4M	1.38%	20
2015 Q1	$17.4M	Buy	311,263 +34,915	+13%	+$2.07M	0.45%	43
2014 Q4	$18M	Buy	276,348 +56,844	+26%	+$3.63M	0.46%	41
2014 Q3	$14M	Buy	219,504 +40,690	+23%	+$2.35M	0.34%	50
2014 Q2	$10.4M	Buy	178,814 +18,074	+11%	+$1.01M	0.26%	58
2014 Q1	$8.65M	Buy	160,740 +1,466	+0.9%	+$79.5K	0.26%	64
2013 Q4	$9.12M	Buy	159,274 +34,405	+28%	+$1.83M	0.29%	64
2013 Q3	$6.5M	Sell	124,869 -19,916	-14%	-$1.03M	0.23%	83
2013 Q2	$7.32M	Buy	+144,785	New	+$7.14M	0.28%	65

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 $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 $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

Eagle Global Advisors's ETP Position: Q2 2017 in Review

Eagle Global Advisors sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 804,795 shares — an estimated $29.4M sold.

Eagle Global Advisors first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $53.1M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Eagle Global Advisors reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Eagle Global Advisors sold 804,795 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $29.4M.
Eagle Global Advisors first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Eagle Global Advisors's Energy Transfer Partners L.p. position peaked at $53.1M in Q2 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Eagle Global Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.