FBC
ETP

Fairfield, Bush & Co’s Energy Transfer Partners L.p. ETP Stock Holding History

Fairfield, Bush & Co’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
-50,188
Closed -$1.83M – 152
2017
Q1 		$1.83M Buy
50,188
+158
+0.3% +$5.88K 0.57% 41
2016
Q4 		$1.79M Sell
50,030
-105,565
-68% -$3.76M 0.58% 44
2016
Q3 		$5.76M Buy
155,595
+1,904
+1% +$74.8K 1.87% 18
2016
Q2 		$5.85M Buy
153,691
+2,086
+1% +$74.7K 2.03% 16
2016
Q1 		$4.9M Buy
151,605
+2,570
+2% +$71.6K 1.75% 22
2015
Q4 		$5.03M Sell
149,035
-6,748
-4% -$265K 1.76% 20
2015
Q3 		$6.4M Buy
155,783
+6,957
+5% +$337K 2.81% 7
2015
Q2 		$7.77M Buy
148,826
+38,928
+35% +$2.17M 2.34% 8
2015
Q1 		$6.13M Sell
109,898
-1,899
-2% -$113K 1.79% 13
2014
Q4 		$7.27M Sell
111,797
-8,723
-7% -$558K 2.08% 9
2014
Q3 		$7.71M Buy
120,520
+1,189
+1% +$68.8K 2.21% 8
2014
Q2 		$6.92M Sell
119,331
-1,880
-2% -$105K 2.03% 12
2014
Q1 		$6.52M Buy
121,211
+118
+0.1% +$6.4K 3.07% 8
2013
Q4 		$6.93M Sell
121,093
-10,283
-8% -$546K 3.1% 6
2013
Q3 		$6.84M Buy
131,376
+131,126
+52,450% +$6.77M 2.07% 12
2013
Q2 		$13K Buy
+250
New +$12.3K 0.01% 219

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 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 $974M AUM 21.37% 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 $6.84B AUM 17.28% 1-Year Est. Return

Fairfield, Bush & Co's ETP Position: Q2 2017 in Review

Fairfield, Bush & Co sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 50,188 shares — an estimated $1.83M sold.

Fairfield, Bush & Co first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $7.77M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Fairfield, Bush & Co reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Fairfield, Bush & Co sold 50,188 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $1.83M.
  • Fairfield, Bush & Co first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Fairfield, Bush & Co's Energy Transfer Partners L.p. position peaked at $7.77M in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Fairfield, Bush & Co's 13F filing for Q2 2017, filed 15 Aug 2017.