HFS
ETP

HL Financial Services’s Energy Transfer Partners L.p. ETP Stock Holding History

HL Financial Services’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
-7,447
Closed -$272K – 708
2017
Q1 		$272K Buy
7,447
+225
+3% +$8.37K 0.01% 581
2016
Q4 		$259K Sell
7,222
-1,655
-19% -$59K 0.01% 591
2016
Q3 		$328K Buy
8,877
+317
+4% +$12.5K 0.01% 515
2016
Q2 		$326K Sell
8,560
-679
-7% -$24.3K 0.01% 520
2016
Q1 		$299K Sell
9,239
-2,512
-21% -$70K 0.01% 527
2015
Q4 		$396K Buy
11,751
+1,368
+13% +$53.7K 0.01% 496
2015
Q3 		$426K Buy
10,383
+1,704
+20% +$82.6K 0.01% 458
2015
Q2 		$453K Buy
8,679
+829
+11% +$46.2K 0.01% 475
2015
Q1 		$438K Sell
7,850
-10,284
-57% -$610K 0.01% 489
2014
Q4 		$1.18M Buy
18,134
+535
+3% +$34.2K 0.03% 238
2014
Q3 		$1.13M Buy
17,599
+1,257
+8% +$72.7K 0.03% 240
2014
Q2 		$947K Sell
16,342
-601
-4% -$33.7K 0.03% 281
2014
Q1 		$911K Buy
16,943
+346
+2% +$18.8K 0.03% 272
2013
Q4 		$950K Buy
16,597
+7,506
+83% +$398K 0.03% 262
2013
Q3 		$473K Hold
9,091
– – 0.02% 366
2013
Q2 		$459K Buy
+9,091
New +$448K 0.02% 356

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

HL Financial Services's ETP Position: Q2 2017 in Review

HL Financial Services sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 7,447 shares — an estimated $272K sold.

HL Financial Services first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $1.18M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • HL Financial Services reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • HL Financial Services sold 7,447 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $272K.
  • HL Financial Services first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • HL Financial Services's Energy Transfer Partners L.p. position peaked at $1.18M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on HL Financial Services's 13F filing for Q2 2017, filed 1 Aug 2017.