Huntington Steele’s Energy Transfer Partners L.p. ETP Stock Holding History

Huntington Steele’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	-11,492	Closed	-$420K	–	74
2017 Q1	$420K	Hold	11,492	–	–	0.13%	52
2016 Q4	$412K	Hold	11,492	–	–	0.14%	50
2016 Q3	$425K	Hold	11,492	–	–	0.14%	42
2016 Q2	$438K	Hold	11,492	–	–	0.16%	37
2016 Q1	$372K	Hold	11,492	–	–	0.15%	43
2015 Q4	$388K	Hold	11,492	–	–	0.16%	42
2015 Q3	$472K	Sell	11,492 -200	-2%	-$9.7K	0.21%	34
2015 Q2	$610K	Buy	+11,692	New	+$652K	0.26%	31

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

Huntington Steele's ETP Position: Q2 2017 in Review

Huntington Steele sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 11,492 shares — an estimated $420K sold.

Huntington Steele first reported a position in ETP in Q2 2015 and held it in 8 quarters. The position peaked at $610K in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Huntington Steele reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Huntington Steele sold 11,492 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $420K.
Huntington Steele first reported a position in Energy Transfer Partners L.p. in Q2 2015 and held it in 8 quarters.
Huntington Steele's Energy Transfer Partners L.p. position peaked at $610K in Q2 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Huntington Steele's 13F filing for Q2 2017, filed 13 Jul 2017.