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

Highlander Capital 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	-12,155	Closed	-$444K	–	781
2017 Q1	$444K	Sell	12,155 -2,000	-14%	-$74.4K	0.36%	75
2016 Q4	$507K	Sell	14,155 -1,000	-7%	-$35.7K	0.44%	64
2016 Q3	$561K	Buy	15,155 +500	+3%	+$19.7K	0.5%	52
2016 Q2	$558K	Buy	14,655 +200	+1%	+$7.16K	0.51%	45
2016 Q1	$467K	Buy	14,455 +1,121	+8%	+$31.2K	0.44%	58
2015 Q4	$450K	Hold	13,334	–	–	0.42%	62
2015 Q3	$547K	Sell	13,334 -1,792	-12%	-$86.9K	0.52%	43
2015 Q2	$790K	Sell	15,126 -200	-1%	-$11.2K	0.71%	31
2015 Q1	$854K	Sell	15,326 -221	-1%	-$13.1K	0.74%	31
2014 Q4	$1.01M	Buy	15,547 +8,532	+122%	+$545K	0.87%	20
2014 Q3	$449K	Hold	7,015	–	–	0.42%	63
2014 Q2	$407K	Hold	7,015	–	–	0.37%	77
2014 Q1	$377K	Hold	7,015	–	–	0.35%	73
2013 Q4	$402K	Hold	7,015	–	–	0.38%	71
2013 Q3	$365K	Hold	7,015	–	–	0.37%	71
2013 Q2	$355K	Buy	+7,015	New	+$346K	0.38%	74

Other funds holding ETP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 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 $974M AUM 21.37% 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 $4.48B AUM 19.29% 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 $6.84B AUM 17.28% 1-Year Est. Return

Highlander Capital Management's ETP Position: Q2 2017 in Review

Highlander Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 12,155 shares — an estimated $444K sold.

Highlander Capital Management first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $1.01M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Highlander Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Highlander Capital Management sold 12,155 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $444K.
Highlander Capital Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Highlander Capital Management's Energy Transfer Partners L.p. position peaked at $1.01M in Q4 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Highlander Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.