Geneva Advisors’s Energy Transfer Partners, L.P. ETP Stock Holding History

Geneva 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	$3.56M	Sell	174,407 -16,091	-8%	-$359K	0.06%	143
2017 Q1	$4.65M	Sell	190,498 -6,708	-3%	-$167K	0.08%	127
2016 Q4	$4.74M	Sell	197,206 -2,235	-1%	-$56.5K	0.09%	119
2016 Q3	$5.67M	Sell	199,441 -58,583	-23%	-$1.7M	0.11%	114
2016 Q2	$7.42M	Buy	258,024 +21,384	+9%	+$589K	0.15%	98
2016 Q1	$5.93M	Sell	236,640 -9,302	-4%	-$211K	0.12%	104
2015 Q4	$6.32M	Sell	245,942 -40,191	-14%	-$1.11M	0.12%	103
2015 Q3	$8.2M	Sell	286,133 -533,793	-65%	-$18.1M	0.17%	98
2015 Q2	$31.2M	Sell	819,926 -5,566	-0.7%	-$227K	0.56%	61
2015 Q1	$34.1M	Buy	825,492 +525,851	+175%	+$22.3M	0.62%	58
2014 Q4	$12.5M	Sell	299,641 -44,785	-13%	-$2.06M	0.23%	87
2014 Q3	$16.6M	Buy	344,426 +3,029	+0.9%	+$143K	0.31%	82
2014 Q2	$16.1M	Sell	341,397 -17,135	-5%	-$780K	0.29%	88
2014 Q1	$16.3M	Sell	358,532 -63,208	-15%	-$2.53M	0.3%	84
2013 Q4	$15.9M	Sell	421,740 -5,384	-1%	-$186K	0.29%	82
2013 Q3	$14.2M	Buy	427,124 +13,122	+3%	+$419K	0.29%	87
2013 Q2	$13.2M	Buy	+414,002	New	+$13M	0.31%	85

Other funds holding ETP

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Geneva Advisors's ETP Position: Q2 2017 in Review

Geneva Advisors reduced its Energy Transfer Partners, L.P. (ETP) stake by 8.4% in Q2 2017, selling an estimated $359K and leaving 174,407 shares worth $3.56M. The position accounts for 0.06% of the portfolio, ranked #143.

Geneva Advisors first reported a position in ETP in Q2 2013 and has held it in 17 quarters since. The position peaked at $34.1M in Q1 2015. 471 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Geneva Advisors held 174,407 shares of Energy Transfer Partners, L.P. worth $3.56M as of Q2 2017.
Geneva Advisors sold 16,091 Energy Transfer Partners, L.P. shares in Q2 2017, an estimated $359K.
Energy Transfer Partners, L.P. made up 0.06% of Geneva Advisors's portfolio in Q2 2017, its #143 holding.
Geneva Advisors first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's Energy Transfer Partners, L.P. position peaked at $34.1M in Q1 2015.
471 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.