Fiduciary Financial Services of The Southwest’s Energy Transfer Partners L.p. ETP Stock Holding History

Fiduciary Financial Services of The Southwest’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	-48,806	Closed	-$1.78M	–	153
2017 Q1	$1.78M	Sell	48,806 -1,492	-3%	-$55.5K	0.57%	59
2016 Q4	$1.8M	Sell	50,298 -682	-1%	-$24.3K	0.59%	55
2016 Q3	$1.89M	Sell	50,980 -960	-2%	-$37.7K	0.61%	54
2016 Q2	$1.98M	Sell	51,940 -3,515	-6%	-$126K	0.64%	53
2016 Q1	$1.79M	Sell	55,455 -81	-0.1%	-$2.26K	0.64%	48
2015 Q4	$1.87M	Buy	55,536 +2,235	+4%	+$87.7K	0.67%	49
2015 Q3	$2.19M	Sell	53,301 -1,083	-2%	-$52.5K	0.77%	45
2015 Q2	$2.84M	Buy	54,384 +535	+1%	+$29.8K	0.88%	36
2015 Q1	$3M	Buy	53,849 +655	+1%	+$38.8K	0.88%	35
2014 Q4	$3.46M	Sell	53,194 -385	-0.7%	-$24.6K	0.99%	28
2014 Q3	$3.43M	Sell	53,579 -1,037	-2%	-$60K	0.97%	30
2014 Q2	$3.17M	Sell	54,616 -386	-0.7%	-$21.7K	0.89%	37
2014 Q1	$2.96M	Sell	55,002 -165	-0.3%	-$8.95K	0.89%	36
2013 Q4	$3.16M	Sell	55,167 -369	-0.7%	-$19.6K	0.99%	32
2013 Q3	$2.89M	Sell	55,536 -1,110	-2%	-$57.3K	0.95%	35
2013 Q2	$2.86M	Buy	+56,646	New	+$2.79M	0.95%	34

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

Fiduciary Financial Services of The Southwest's ETP Position: Q2 2017 in Review

Fiduciary Financial Services of The Southwest sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 48,806 shares — an estimated $1.78M sold.

Fiduciary Financial Services of The Southwest first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $3.46M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Fiduciary Financial Services of The Southwest reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 48,806 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $1.78M.
Fiduciary Financial Services of The Southwest first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Fiduciary Financial Services of The Southwest's Energy Transfer Partners L.p. position peaked at $3.46M in Q4 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2017, filed 3 Aug 2017.