Hodges Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Hodges Capital 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 Q2	–	Sell	-20,957	Closed	-$765K	–	299
2017 Q1	$765K	Buy	20,957 +718	+4%	+$26.7K	0.04%	180
2016 Q4	$725K	Buy	20,239 +6,618	+49%	+$236K	0.03%	188
2016 Q3	$504K	Sell	13,621 -124	-0.9%	-$4.87K	0.02%	205
2016 Q2	$523K	Buy	13,745 +218	+2%	+$7.81K	0.03%	191
2016 Q1	$437K	Sell	13,527 -473	-3%	-$13.2K	0.02%	208
2015 Q4	$472K	Buy	+14,000	New	+$549K	0.02%	206
2015 Q3	–	Sell	-4,772	Closed	-$249K	–	313
2015 Q2	$249K	Buy	4,772 +872	+22%	+$48.6K	0.01%	269
2015 Q1	$217K	Buy	+3,900	New	+$231K	0.01%	277

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

Hodges Capital Management's ETP Position: Q2 2017 in Review

Hodges Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 20,957 shares — an estimated $765K sold.

Hodges Capital Management first reported a position in ETP in Q1 2015 and held it in 8 quarters. The position peaked at $765K in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Hodges Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Hodges Capital Management sold 20,957 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $765K.
Hodges Capital Management first reported a position in Energy Transfer Partners L.p. in Q1 2015 and held it in 8 quarters.
Hodges Capital Management's Energy Transfer Partners L.p. position peaked at $765K in Q1 2017.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Hodges Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.