Grace & White Inc’s Energy Transfer Partners L.p. ETP Stock Holding History

Grace & White Inc’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	-8,555	Closed	-$312K	–	142
2017 Q1	$312K	Sell	8,555 -1,483	-15%	-$55.2K	0.07%	118
2016 Q4	$359K	Hold	10,038	–	–	0.08%	114
2016 Q3	$371K	Sell	10,038 -1,048	-9%	-$41.2K	0.08%	114
2016 Q2	$422K	Sell	11,086 -34,599	-76%	-$1.24M	0.1%	111
2016 Q1	$1.48M	Sell	45,685 -1	-0%	-$28	0.33%	86
2015 Q4	$1.54M	Hold	45,686	–	–	0.36%	85
2015 Q3	$1.88M	Sell	45,686 -12,378	-21%	-$600K	0.43%	74
2015 Q2	$3.03M	Hold	58,064	–	–	0.62%	62
2015 Q1	$3.24M	Hold	58,064	–	–	0.65%	62
2014 Q4	$3.77M	Hold	58,064	–	–	0.75%	55
2014 Q3	$3.71M	Hold	58,064	–	–	0.75%	55
2014 Q2	$3.37M	Hold	58,064	–	–	0.65%	62
2014 Q1	$3.12M	Hold	58,064	–	–	0.6%	62
2013 Q4	$3.32M	Sell	58,064 -494	-0.8%	-$26.2K	0.64%	60
2013 Q3	$3.05M	Sell	58,558 -1,678	-3%	-$86.6K	0.61%	65
2013 Q2	$3.04M	Buy	+60,236	New	+$2.97M	0.63%	62

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

Grace & White Inc's ETP Position: Q2 2017 in Review

Grace & White Inc sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 8,555 shares — an estimated $312K sold.

Grace & White Inc first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $3.77M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Grace & White Inc reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Grace & White Inc sold 8,555 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $312K.
Grace & White Inc first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Grace & White Inc's Energy Transfer Partners L.p. position peaked at $3.77M in Q4 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Grace & White Inc's 13F filing for Q2 2017, filed 31 Jul 2017.