Envestnet Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Envestnet Asset Management’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 Q3	–	Sell	-21,261	Closed	-$769K	–	3177
2017 Q2	$769K	Sell	21,261 -16,976	-44%	-$608K	﹤0.01%	1298
2017 Q1	$1.4M	Sell	38,237 -3,944	-9%	-$147K	﹤0.01%	1079
2016 Q4	$1.51M	Sell	42,181 -17,872	-30%	-$637K	0.01%	1037
2016 Q3	$2.22M	Sell	60,053 -558	-0.9%	-$21.9K	0.01%	906
2016 Q2	$2.31M	Buy	60,611 +10,300	+20%	+$369K	0.01%	953
2016 Q1	$1.63M	Buy	50,311 +20,004	+66%	+$557K	0.01%	1087
2015 Q4	$1.02M	Sell	30,307 -5,326	-15%	-$209K	﹤0.01%	1281
2015 Q3	$1.46M	Buy	35,633 +4,765	+15%	+$231K	0.01%	1090
2015 Q2	$1.61M	Buy	30,868 +16,750	+119%	+$934K	0.01%	1169
2015 Q1	$787K	Buy	14,118 +10,085	+250%	+$598K	﹤0.01%	1388
2014 Q4	$262K	Buy	4,033 +470	+13%	+$30K	﹤0.01%	913
2014 Q3	$228K	Buy	3,563 +2,799	+366%	+$162K	﹤0.01%	1048
2014 Q2	$44K	Buy	764 +34	+5%	+$1.91K	﹤0.01%	1488
2014 Q1	$39K	Buy	730 +194	+36%	+$10.5K	﹤0.01%	1454
2013 Q4	$31K	Hold	536	–	–	﹤0.01%	1388
2013 Q3	$28K	Sell	536 -47	-8%	-$2.42K	﹤0.01%	1383
2013 Q2	$29K	Buy	+583	New	+$28.7K	﹤0.01%	1329

Other funds holding ETP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

CIA

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

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Envestnet Asset Management's ETP Position: Q3 2017 in Review

Envestnet Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q3 2017, closing a stake of 21,261 shares — an estimated $769K sold.

Envestnet Asset Management first reported a position in ETP in Q2 2013 and held it in 17 quarters. The position peaked at $2.31M in Q2 2016. 29 funds tracked by Wall St. Rank hold ETP as of Q3 2017.

Envestnet Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q3 2017 after selling out during the quarter.
Envestnet Asset Management sold 21,261 Energy Transfer Partners L.p. shares in Q3 2017, an estimated $769K.
Envestnet Asset Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 17 quarters.
Envestnet Asset Management's Energy Transfer Partners L.p. position peaked at $2.31M in Q2 2016.
29 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2017.

Based on Envestnet Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.