GEM
ETP

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

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

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.