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	-8,850	Closed	-$216K	–	370
2017 Q1	$216K	Buy	+8,850	New	+$221K	0.03%	309
2016 Q4	–	Sell	-51,160	Closed	-$1.45M	–	387
2016 Q3	$1.45M	Sell	51,160 -2,000	-4%	-$58.1K	0.21%	86
2016 Q2	$1.53M	Buy	+53,160	New	+$1.47M	0.24%	80
2016 Q1	–	Sell	-33,500	Closed	-$861K	–	431
2015 Q4	$861K	Buy	33,500 +20,779	+163%	+$575K	0.15%	119
2015 Q3	$365K	Buy	12,721 +1,250	+11%	+$42.4K	0.06%	212
2015 Q2	$436K	Sell	11,471 -2,113	-16%	-$86.3K	0.06%	207
2015 Q1	$562K	Buy	13,584 +1,150	+9%	+$48.7K	0.07%	182
2014 Q4	$519K	Buy	12,434 +7,874	+173%	+$362K	0.07%	205
2014 Q3	$220K	Buy	+4,560	New	+$216K	0.03%	342

Other funds holding ETP

HFA

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

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

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

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

KACA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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 8,850 shares — an estimated $216K sold.

Hollencrest Capital Management first reported a position in ETP in Q3 2014 and held it in 9 quarters. The position peaked at $1.53M in Q2 2016. 471 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 8,850 Energy Transfer Partners, L.P. shares in Q2 2017, an estimated $216K.
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 $1.53M in Q2 2016.
471 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.