FANJ
ETP

Financial Architects (New Jersey)’s Energy Transfer Partners L.p. ETP Stock Holding History

Financial Architects (New Jersey)’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
-3,008
Closed -$110K – 1739
2017
Q1 		$110K Sell
3,008
-3,428
-53% -$127K 0.02% 448
2016
Q4 		$231K Buy
6,436
+66
+1% +$2.35K 0.05% 228
2016
Q3 		$236K Buy
6,370
+112
+2% +$4.4K 0.06% 231
2016
Q2 		$238K Buy
6,258
+3,942
+170% +$141K 0.07% 210
2016
Q1 		$75K Buy
+2,316
New +$64.5K 0.03% 339
2015
Q3 		– Sell
-3,566
Closed -$186K – 1221
2015
Q2 		$186K Buy
3,566
+27
+0.8% +$1.51K 0.07% 198
2015
Q1 		$197K Buy
3,539
+2,139
+153% +$127K 0.08% 188
2014
Q4 		$91K Hold
1,400
– – 0.04% 266
2014
Q3 		$90K Hold
1,400
– – 0.04% 242
2014
Q2 		$81K Buy
+1,400
New +$78.5K 0.04% 259
2013
Q4 		– Sell
-400
Closed -$20K – 747
2013
Q3 		$20K Hold
400
– – 0.01% 397
2013
Q2 		$20K Buy
+400
New +$19.7K 0.01% 368

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

Financial Architects (New Jersey)'s ETP Position: Q2 2017 in Review

Financial Architects (New Jersey) sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 3,008 shares — an estimated $110K sold.

Financial Architects (New Jersey) first reported a position in ETP in Q2 2013 and held it in 12 quarters. The position peaked at $238K in Q2 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Financial Architects (New Jersey) reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 3,008 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $110K.
  • Financial Architects (New Jersey) first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 12 quarters.
  • Financial Architects (New Jersey)'s Energy Transfer Partners L.p. position peaked at $238K in Q2 2016.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2017, filed 21 Jul 2017.