HB
ETP

Homrich & Berg’s Energy Transfer Partners L.p. ETP Stock Holding History

Homrich & Berg’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
-30,727
Closed -$1.12M – 327
2017
Q1 		$1.12M Buy
30,727
+8,805
+40% +$327K 0.1% 86
2016
Q4 		$785K Buy
21,922
+148
+0.7% +$5.28K 0.07% 110
2016
Q3 		$806K Buy
21,774
+250
+1% +$9.83K 0.07% 101
2016
Q2 		$819K Sell
21,524
-20,865
-49% -$747K 0.08% 95
2016
Q1 		$1.37M Buy
42,389
+7,522
+22% +$210K 0.14% 52
2015
Q4 		$1.18M Buy
34,867
+18,753
+116% +$736K 0.11% 72
2015
Q3 		$662K Sell
16,114
-77
-0.5% -$3.73K 0.07% 108
2015
Q2 		$845K Sell
16,191
-1,337
-8% -$74.6K 0.08% 95
2015
Q1 		$921K Buy
17,528
+2,104
+14% +$125K 0.09% 91
2014
Q4 		$1M Buy
15,424
+312
+2% +$19.9K 0.1% 85
2014
Q3 		$967K Buy
15,112
+200
+1% +$11.6K 0.1% 86
2014
Q2 		$864K Sell
14,912
-1,080
-7% -$60.6K 0.1% 85
2014
Q1 		$860K Buy
15,992
+278
+2% +$15.1K 0.11% 81
2013
Q4 		$900K Sell
15,714
-920
-6% -$48.8K 0.13% 70
2013
Q3 		$866K Buy
16,634
+1,274
+8% +$65.7K 0.14% 67
2013
Q2 		$776K Buy
+15,360
New +$757K 0.14% 63

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

Homrich & Berg's ETP Position: Q2 2017 in Review

Homrich & Berg sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 30,727 shares — an estimated $1.12M sold.

Homrich & Berg first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $1.37M in Q1 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Homrich & Berg reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Homrich & Berg sold 30,727 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $1.12M.
  • Homrich & Berg first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Homrich & Berg's Energy Transfer Partners L.p. position peaked at $1.37M in Q1 2016.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Homrich & Berg's 13F filing for Q2 2017, filed 8 Aug 2017.