HITE Hedge Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

HITE Hedge Asset 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 Q3	–	Sell	-439,096	Closed	-$8.95M	–	73
2017 Q2	$8.95M	Buy	439,096 +401,896	+1,080%	+$14.4M	3%	12
2017 Q1	$1.36M	Sell	37,200 -33,224	-47%	-$1.24M	0.33%	39
2016 Q4	$2.52M	Buy	+70,424	New	+$2.51M	0.65%	36
2016 Q2	–	Sell	-138,039	Closed	-$4.46M	–	64
2016 Q1	$4.46M	Sell	138,039 -169,043	-55%	-$4.71M	1.94%	18
2015 Q4	$10.4M	Buy	+307,082	New	+$12.1M	4.42%	6
2015 Q3	–	Sell	-28,517	Closed	-$1.49M	–	81
2015 Q2	$1.49M	Buy	+28,517	New	+$1.59M	0.41%	43
2013 Q4	–	Sell	-92,227	Closed	-$4.8M	–	83
2013 Q3	$4.8M	Buy	+92,227	New	+$4.76M	2%	20

Other funds holding ETP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

HITE Hedge Asset Management's ETP Position: Q3 2017 in Review

HITE Hedge Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q3 2017, closing a stake of 439,096 shares — an estimated $8.95M sold.

HITE Hedge Asset Management first reported a position in ETP in Q3 2013 and held it in 7 quarters. The position peaked at $10.4M in Q4 2015. 29 funds tracked by Wall St. Rank hold ETP as of Q3 2017.

HITE Hedge Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q3 2017 after selling out during the quarter.
HITE Hedge Asset Management sold 439,096 Energy Transfer Partners L.p. shares in Q3 2017, an estimated $8.95M.
HITE Hedge Asset Management first reported a position in Energy Transfer Partners L.p. in Q3 2013 and held it in 7 quarters.
HITE Hedge Asset Management's Energy Transfer Partners L.p. position peaked at $10.4M in Q4 2015.
29 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2017.

Based on HITE Hedge Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.