First Allied Advisory Services’s Energy Transfer Partners L.p. ETP Stock Holding History

First Allied Advisory Services’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	-20,887	Closed	-$763K	–	1225
2017 Q1	$763K	Sell	20,887 -1,081	-5%	-$40.2K	0.04%	455
2016 Q4	$787K	Buy	21,968 +146	+0.7%	+$5.21K	0.04%	455
2016 Q3	$807K	Sell	21,822 -935	-4%	-$36.8K	0.04%	422
2016 Q2	$874K	Sell	22,757 -1,385	-6%	-$49.6K	0.05%	397
2016 Q1	$764K	Sell	24,142 -8,063	-25%	-$225K	0.04%	432
2015 Q4	$1.08M	Sell	32,205 -15,963	-33%	-$626K	0.06%	351
2015 Q3	$1.97M	Sell	48,168 -9,356	-16%	-$454K	0.11%	213
2015 Q2	$2.99M	Buy	57,524 +4,146	+8%	+$231K	0.13%	188
2015 Q1	$2.98M	Buy	53,378 +9,273	+21%	+$550K	0.2%	131
2014 Q4	$2.89M	Buy	44,105 +479	+1%	+$30.6K	0.21%	118
2014 Q3	$2.78M	Sell	43,626 -1,237	-3%	-$71.5K	0.22%	101
2014 Q2	$2.61M	Sell	44,863 -51	-0.1%	-$2.86K	0.19%	142
2014 Q1	$2.41M	Buy	44,914 +2,181	+5%	+$118K	0.18%	147
2013 Q4	$2.45M	Buy	42,733 +2,338	+6%	+$124K	0.2%	149
2013 Q3	$2.1M	Sell	40,395 -4,361	-10%	-$225K	0.12%	191
2013 Q2	$2.26M	Buy	+44,756	New	+$2.21M	0.18%	152

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

First Allied Advisory Services's ETP Position: Q2 2017 in Review

First Allied Advisory Services sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 20,887 shares — an estimated $763K sold.

First Allied Advisory Services first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $2.99M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

First Allied Advisory Services reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
First Allied Advisory Services sold 20,887 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $763K.
First Allied Advisory Services first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
First Allied Advisory Services's Energy Transfer Partners L.p. position peaked at $2.99M in Q2 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on First Allied Advisory Services's 13F filing for Q2 2017, filed 14 Aug 2017.