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

Heronetta 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	-190,338	Closed	-$6.95M	–	34
2017 Q1	$6.95M	Hold	190,338	–	–	3.48%	12
2016 Q4	$6.82M	Sell	190,338 -57,800	-23%	-$2.06M	3.53%	13
2016 Q3	$9.18M	Buy	248,138 +21,800	+10%	+$857K	4.82%	7
2016 Q2	$8.62M	Buy	226,338 +13,900	+7%	+$498K	4.62%	7
2016 Q1	$6.87M	Buy	212,438 +11,500	+6%	+$320K	4.38%	6
2015 Q4	$6.78M	Buy	200,938 +29,670	+17%	+$1.16M	4.06%	8
2015 Q3	$7.03M	Buy	171,268 +69,900	+69%	+$3.39M	4.07%	8
2015 Q2	$5.29M	Buy	101,368 +66,868	+194%	+$3.73M	2.46%	15
2015 Q1	$1.92M	Buy	34,500 +3,000	+10%	+$178K	0.89%	24
2014 Q4	$2.05M	Hold	31,500	–	–	0.91%	24
2014 Q3	$2.02M	Sell	31,500 -11,500	-27%	-$665K	0.77%	28
2014 Q2	$2.49M	Hold	43,000	–	–	0.99%	27
2014 Q1	$2.31M	Hold	43,000	–	–	1.07%	27
2013 Q4	$2.46M	Hold	43,000	–	–	1.23%	26
2013 Q3	$2.24M	Sell	43,000 -5,800	-12%	-$299K	1.2%	26
2013 Q2	$2.18M	Buy	+48,800	New	+$2.41M	1.21%	24

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

Heronetta Management's ETP Position: Q2 2017 in Review

Heronetta Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 190,338 shares — an estimated $6.95M sold.

Heronetta Management first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $9.18M in Q3 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Heronetta Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Heronetta Management sold 190,338 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $6.95M.
Heronetta Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Heronetta Management's Energy Transfer Partners L.p. position peaked at $9.18M in Q3 2016.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

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