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

Hollencrest 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	-44,635	Closed	-$1.63M	–	376
2017 Q1	$1.63M	Buy	+44,635	New	+$1.66M	0.24%	75
2016 Q4	–	Sell	-48,038	Closed	-$1.78M	–	399
2016 Q3	$1.78M	Sell	48,038 -1,043	-2%	-$41K	0.26%	72
2016 Q2	$1.87M	Buy	+49,081	New	+$1.76M	0.29%	70
2016 Q1	–	Sell	-18,257	Closed	-$616K	–	441
2015 Q4	$616K	Buy	18,257 +12,483	+216%	+$490K	0.11%	163
2015 Q3	$237K	Sell	5,774 -15,864	-73%	-$769K	0.04%	298
2015 Q2	$1.13M	Buy	21,638 +3,294	+18%	+$184K	0.16%	107
2015 Q1	$1.02M	Buy	18,344 +6	+0%	+$356	0.14%	116
2014 Q4	$1.19M	Buy	18,338 +11,343	+162%	+$725K	0.16%	105
2014 Q3	$448K	Buy	+6,995	New	+$404K	0.06%	213

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

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

Hollencrest Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 44,635 shares — an estimated $1.63M sold.

Hollencrest Capital Management first reported a position in ETP in Q3 2014 and held it in 9 quarters. The position peaked at $1.87M in Q2 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Hollencrest Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Hollencrest Capital Management sold 44,635 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $1.63M.
Hollencrest Capital Management first reported a position in Energy Transfer Partners L.p. in Q3 2014 and held it in 9 quarters.
Hollencrest Capital Management's Energy Transfer Partners L.p. position peaked at $1.87M in Q2 2016.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Hollencrest Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.