HPC
ETP

HM Payson & Co’s Energy Transfer Partners L.p. ETP Stock Holding History

HM Payson & 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
-6,374
Closed -$233K – 354
2017
Q1 		$233K Hold
6,374
– – 0.01% 302
2016
Q4 		$228K Hold
6,374
– – 0.01% 302
2016
Q3 		$236K Hold
6,374
– – 0.01% 288
2016
Q2 		$243K Hold
6,374
– – 0.01% 283
2016
Q1 		$206K Hold
6,374
– – 0.01% 304
2015
Q4 		$215K Hold
6,374
– – 0.01% 292
2015
Q3 		$262K Sell
6,374
-428
-6% -$20.7K 0.01% 260
2015
Q2 		$355K Hold
6,802
– – 0.02% 243
2015
Q1 		$379K Buy
6,802
+428
+7% +$25.4K 0.02% 237
2014
Q4 		$414K Hold
6,374
– – 0.02% 237
2014
Q3 		$408K Hold
6,374
– – 0.02% 229
2014
Q2 		$370K Hold
6,374
– – 0.02% 235
2014
Q1 		$343K Sell
6,374
-1,405
-18% -$76.2K 0.02% 237
2013
Q4 		$445K Hold
7,779
– – 0.02% 218
2013
Q3 		$405K Hold
7,779
– – 0.02% 225
2013
Q2 		$393K Buy
+7,779
New +$383K 0.02% 222

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

HM Payson & Co's ETP Position: Q2 2017 in Review

HM Payson & Co sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 6,374 shares — an estimated $233K sold.

HM Payson & Co first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $445K in Q4 2013. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • HM Payson & Co reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • HM Payson & Co sold 6,374 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $233K.
  • HM Payson & Co first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • HM Payson & Co's Energy Transfer Partners L.p. position peaked at $445K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

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