EAM
ETP

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

Evanson 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
Q2 		– Sell
-9,505
Closed -$347K – 239
2017
Q1 		$347K Buy
9,505
+1,043
+12% +$38.8K 0.09% 146
2016
Q4 		$303K Buy
8,462
+43
+0.5% +$1.53K 0.08% 157
2016
Q3 		$312K Sell
8,419
-292
-3% -$11.5K 0.09% 149
2016
Q2 		$332K Buy
8,711
+372
+4% +$13.3K 0.1% 141
2016
Q1 		$270K Sell
8,339
-231
-3% -$6.44K 0.09% 151
2015
Q4 		$289K Sell
8,570
-289
-3% -$11.3K 0.11% 147
2015
Q3 		$364K Sell
8,859
-3,256
-27% -$158K 0.14% 128
2015
Q2 		$632K Sell
12,115
-47
-0.4% -$2.62K 0.22% 86
2015
Q1 		$678K Buy
12,162
+306
+3% +$18.1K 0.24% 84
2014
Q4 		$771K Buy
11,856
+1,180
+11% +$75.4K 0.28% 78
2014
Q3 		$683K Sell
10,676
-117
-1% -$6.77K 0.28% 77
2014
Q2 		$626K Buy
10,793
+183
+2% +$10.3K 0.24% 90
2014
Q1 		$571K Sell
10,610
-1,000
-9% -$54.2K 0.25% 88
2013
Q4 		$665K Buy
+11,610
New +$616K 0.3% 78

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

Evanson Asset Management's ETP Position: Q2 2017 in Review

Evanson Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 9,505 shares — an estimated $347K sold.

Evanson Asset Management first reported a position in ETP in Q4 2013 and held it in 14 quarters. The position peaked at $771K in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Evanson Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Evanson Asset Management sold 9,505 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $347K.
  • Evanson Asset Management first reported a position in Energy Transfer Partners L.p. in Q4 2013 and held it in 14 quarters.
  • Evanson Asset Management's Energy Transfer Partners L.p. position peaked at $771K in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Evanson Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.