Hirtle Callaghan & Co’s Energy Transfer Partners L.p. ETP Stock Holding History

Hirtle Callaghan & Co’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	-2,213	Closed	-$81K	–	191
2017 Q1	$81K	Buy	+2,213	New	+$82.3K	0.01%	49
2015 Q1	–	Sell	-4,951	Closed	-$322K	–	507
2014 Q4	$322K	Buy	4,951 +595	+14%	+$38K	0.07%	149
2014 Q3	$279K	Buy	+4,356	New	+$252K	0.05%	159
2014 Q2	–	Sell	-4,356	Closed	-$234K	–	697
2014 Q1	$234K	Hold	4,356	–	–	0.04%	220
2013 Q4	$249K	Hold	4,356	–	–	0.03%	207
2013 Q3	$227K	Buy	+4,356	New	+$225K	0.04%	210

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

Hirtle Callaghan & Co's ETP Position: Q2 2017 in Review

Hirtle Callaghan & Co sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 2,213 shares — an estimated $81K sold.

Hirtle Callaghan & Co first reported a position in ETP in Q3 2013 and held it in 6 quarters. The position peaked at $322K in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Hirtle Callaghan & Co reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Hirtle Callaghan & Co sold 2,213 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $81K.
Hirtle Callaghan & Co first reported a position in Energy Transfer Partners L.p. in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Energy Transfer Partners L.p. position peaked at $322K in Q4 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2017, filed 4 Aug 2017.