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
2018 Q3	–	Sell	-13,521	Closed	-$258K	–	369
2018 Q2	$258K	Buy	13,521 +320	+2%	+$5.88K	0.01%	296
2018 Q1	$214K	Hold	13,201	–	–	0.01%	310
2017 Q4	$237K	Buy	+13,201	New	+$228K	0.01%	319
2017 Q3	–	Sell	-13,201	Closed	-$270K	–	350
2017 Q2	$270K	Buy	+13,201	New	+$294K	0.01%	287
2016 Q3	–	Sell	-7,690	Closed	-$222K	–	334
2016 Q2	$222K	Buy	+7,690	New	+$212K	0.01%	301

Other funds holding ETP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HM Payson & Co's ETP Position: Q3 2018 in Review

HM Payson & Co sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2018, closing a stake of 13,521 shares — an estimated $258K sold.

HM Payson & Co first reported a position in ETP in Q2 2016 and held it in 5 quarters. The position peaked at $270K in Q2 2017. 529 funds tracked by Wall St. Rank hold ETP as of Q3 2018.

HM Payson & Co reported no remaining Energy Transfer Partners, L.P. position as of Q3 2018 after selling out during the quarter.
HM Payson & Co sold 13,521 Energy Transfer Partners, L.P. shares in Q3 2018, an estimated $258K.
HM Payson & Co first reported a position in Energy Transfer Partners, L.P. in Q2 2016 and held it in 5 quarters.
HM Payson & Co's Energy Transfer Partners, L.P. position peaked at $270K in Q2 2017.
529 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2018.

Based on HM Payson & Co's 13F filing for Q3 2018, filed 30 Nov 2018.