GW & Wade’s Energy Transfer Partners L.p. ETP Stock Holding History

GW & Wade’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
2016 Q4	–	Sell	-8,811	Closed	-$326K	–	245
2016 Q3	$326K	Hold	8,811	–	–	0.06%	165
2016 Q2	$335K	Sell	8,811 -55	-0.6%	-$1.97K	0.06%	176
2016 Q1	$287K	Hold	8,866	–	–	0.06%	171
2015 Q4	$299K	Buy	8,866 +25	+0.3%	+$981	0.06%	160
2015 Q3	$363K	Buy	+8,841	New	+$429K	0.08%	136
2015 Q2	–	Sell	-4,405	Closed	-$246K	–	251
2015 Q1	$246K	Buy	+4,405	New	+$261K	0.05%	209

Other funds holding ETP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GW & Wade's ETP Position: Q4 2016 in Review

GW & Wade sold out of Energy Transfer Partners L.p. (ETP) in Q4 2016, closing a stake of 8,811 shares — an estimated $326K sold.

GW & Wade first reported a position in ETP in Q1 2015 and held it in 6 quarters. The position peaked at $363K in Q3 2015. 498 funds tracked by Wall St. Rank hold ETP as of Q4 2016.

GW & Wade reported no remaining Energy Transfer Partners L.p. position as of Q4 2016 after selling out during the quarter.
GW & Wade sold 8,811 Energy Transfer Partners L.p. shares in Q4 2016, an estimated $326K.
GW & Wade first reported a position in Energy Transfer Partners L.p. in Q1 2015 and held it in 6 quarters.
GW & Wade's Energy Transfer Partners L.p. position peaked at $363K in Q3 2015.
498 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2016.

Based on GW & Wade's 13F filing for Q4 2016, filed 25 Jan 2017.