Fernwood Investment Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Fernwood Investment 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	-7,179	Closed	-$262K	–	149
2017 Q1	$262K	Hold	7,179	–	–	0.21%	112
2016 Q4	$257K	Sell	7,179 -413	-5%	-$14.7K	0.25%	105
2016 Q3	$281K	Buy	7,592 +158	+2%	+$6.21K	0.26%	91
2016 Q2	$283K	Hold	7,434	–	–	0.28%	89
2016 Q1	$240K	Buy	7,434 +88	+1%	+$2.45K	0.24%	97
2015 Q4	$248K	Hold	7,346	–	–	0.21%	99
2015 Q3	$302K	Hold	7,346	–	–	0.26%	82
2015 Q2	$383K	Buy	+7,346	New	+$410K	0.3%	74

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 $1.41B 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 $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 $7.59B AUM 23.38% 1-Year Est. Return

Fernwood Investment Management's ETP Position: Q2 2017 in Review

Fernwood Investment Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 7,179 shares — an estimated $262K sold.

Fernwood Investment Management first reported a position in ETP in Q2 2015 and held it in 8 quarters. The position peaked at $383K in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Fernwood Investment Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Fernwood Investment Management sold 7,179 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $262K.
Fernwood Investment Management first reported a position in Energy Transfer Partners L.p. in Q2 2015 and held it in 8 quarters.
Fernwood Investment Management's Energy Transfer Partners L.p. position peaked at $383K in Q2 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Fernwood Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.