FRG Family Wealth Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History

FRG Family Wealth Advisors’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	-10,076	Closed	-$359K	–	137
2017 Q1	$359K	Buy	10,076 +450	+5%	+$16.7K	0.14%	109
2016 Q4	$345K	Hold	9,626	–	–	0.14%	108
2016 Q3	$356K	Hold	9,626	–	–	0.16%	103
2016 Q2	$366K	Hold	9,626	–	–	0.17%	103
2016 Q1	$300K	Hold	9,626	–	–	0.15%	107
2015 Q4	$325K	Buy	+9,626	New	+$378K	0.16%	103

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 $1.26B AUM 20.28% 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 $6.84B AUM 17.28% 1-Year Est. Return

FRG Family Wealth Advisors's ETP Position: Q2 2017 in Review

FRG Family Wealth Advisors sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 10,076 shares — an estimated $359K sold.

FRG Family Wealth Advisors first reported a position in ETP in Q4 2015 and held it in 6 quarters. The position peaked at $366K in Q2 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

FRG Family Wealth Advisors reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
FRG Family Wealth Advisors sold 10,076 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $359K.
FRG Family Wealth Advisors first reported a position in Energy Transfer Partners L.p. in Q4 2015 and held it in 6 quarters.
FRG Family Wealth Advisors's Energy Transfer Partners L.p. position peaked at $366K in Q2 2016.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2017, filed 2 Mar 2022.