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

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, 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 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.