Fayez Sarofim & Co’s Energy Transfer Partners L.p. ETP Stock Holding History

Fayez Sarofim & 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	-9,101	Closed	-$332K	–	254
2017 Q1	$332K	Hold	9,101	–	–	﹤0.01%	214
2016 Q4	$326K	Hold	9,101	–	–	﹤0.01%	211
2016 Q3	$337K	Hold	9,101	–	–	﹤0.01%	208
2016 Q2	$346K	Buy	9,101 +1	+0%	+$36	﹤0.01%	206
2016 Q1	$294K	Sell	9,100 -251	-3%	-$6.99K	﹤0.01%	219
2015 Q4	$315K	Hold	9,351	–	–	﹤0.01%	215
2015 Q3	$384K	Buy	9,351 +2,351	+34%	+$114K	﹤0.01%	197
2015 Q2	$365K	Hold	7,000	–	–	﹤0.01%	201
2015 Q1	$390K	Hold	7,000	–	–	﹤0.01%	194
2014 Q4	$455K	Hold	7,000	–	–	﹤0.01%	180
2014 Q3	$448K	Hold	7,000	–	–	﹤0.01%	184
2014 Q2	$406K	Hold	7,000	–	–	﹤0.01%	198
2014 Q1	$377K	Hold	7,000	–	–	﹤0.01%	195
2013 Q4	$401K	Buy	+7,000	New	+$372K	﹤0.01%	194
2013 Q2	$354K	Buy	+7,000	New	+$345K	﹤0.01%	188

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

Fayez Sarofim & Co's ETP Position: Q2 2017 in Review

Fayez Sarofim & Co sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 9,101 shares — an estimated $332K sold.

Fayez Sarofim & Co first reported a position in ETP in Q2 2013 and held it in 15 quarters. The position peaked at $455K in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Fayez Sarofim & Co reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Fayez Sarofim & Co sold 9,101 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $332K.
Fayez Sarofim & Co first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 15 quarters.
Fayez Sarofim & Co's Energy Transfer Partners L.p. position peaked at $455K in Q4 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Fayez Sarofim & Co's 13F filing for Q2 2017, filed 11 Aug 2017.