Fiera Capital (Canada)’s Energy Transfer Partners L.p. ETP Stock Holding History

Fiera Capital (Canada)’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	-9,279	Closed	-$339K	–	720
2017 Q1	$339K	Sell	9,279 -3,625	-28%	-$135K	﹤0.01%	553
2016 Q4	$462K	Hold	12,904	–	–	﹤0.01%	655
2016 Q3	$477K	Sell	12,904 -861	-6%	-$33.8K	﹤0.01%	610
2016 Q2	$524K	Buy	13,765 +688	+5%	+$24.6K	﹤0.01%	645
2016 Q1	$423K	Sell	13,077 -4,827	-27%	-$135K	﹤0.01%	486
2015 Q4	$604K	Buy	17,904 +8,292	+86%	+$325K	﹤0.01%	468
2015 Q3	$395K	Buy	9,612 +333	+4%	+$16.1K	﹤0.01%	440
2015 Q2	$484K	Buy	+9,279	New	+$518K	﹤0.01%	443

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

Fiera Capital (Canada)'s ETP Position: Q2 2017 in Review

Fiera Capital (Canada) sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 9,279 shares — an estimated $339K sold.

Fiera Capital (Canada) first reported a position in ETP in Q2 2015 and held it in 8 quarters. The position peaked at $604K in Q4 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Fiera Capital (Canada) reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Fiera Capital (Canada) sold 9,279 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $339K.
Fiera Capital (Canada) first reported a position in Energy Transfer Partners L.p. in Q2 2015 and held it in 8 quarters.
Fiera Capital (Canada)'s Energy Transfer Partners L.p. position peaked at $604K in Q4 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2017, filed 10 Aug 2017.