Global Endowment Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Global Endowment Management’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	-48,700	Closed	-$1.78M	–	280
2017 Q1	$1.78M	Buy	+48,700	New	+$1.81M	0.26%	78
2016 Q4	–	Sell	-25,160	Closed	-$931K	–	295
2016 Q3	$931K	Hold	25,160	–	–	0.15%	97
2016 Q2	$958K	Sell	25,160 -10,130	-29%	-$363K	0.2%	71
2016 Q1	$1.14M	Sell	35,290 -51,460	-59%	-$1.43M	0.24%	62
2015 Q4	$2.93M	Hold	86,750	–	–	0.54%	29
2015 Q3	$3.56M	Buy	86,750 +2,650	+3%	+$128K	0.53%	35
2015 Q2	$4.39M	Buy	84,100 +63,740	+313%	+$3.56M	0.61%	33
2015 Q1	$1.14M	Buy	20,360 +2,520	+14%	+$149K	0.18%	138
2014 Q4	$1.16M	Sell	17,840 -4,400	-20%	-$281K	0.19%	137
2014 Q3	$1.42M	Buy	+22,240	New	+$1.29M	0.22%	122

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

Global Endowment Management's ETP Position: Q2 2017 in Review

Global Endowment Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 48,700 shares — an estimated $1.78M sold.

Global Endowment Management first reported a position in ETP in Q3 2014 and held it in 10 quarters. The position peaked at $4.39M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Global Endowment Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Global Endowment Management sold 48,700 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $1.78M.
Global Endowment Management first reported a position in Energy Transfer Partners L.p. in Q3 2014 and held it in 10 quarters.
Global Endowment Management's Energy Transfer Partners L.p. position peaked at $4.39M in Q2 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Global Endowment Management's 13F filing for Q2 2017, filed 11 Aug 2017.