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
2018 Q1	$3.06M	Hold	188,815	–	–	0.79%	22
2017 Q4	$3.38M	Hold	188,815	–	–	0.92%	21
2017 Q3	$3.45M	Hold	188,815	–	–	1.02%	21
2017 Q2	$3.85M	Buy	188,815 +16,408	+10%	+$366K	1.16%	19
2017 Q1	$4.21M	Sell	172,407 -27,034	-14%	-$675K	1.31%	17
2016 Q4	$4.79M	Hold	199,441	–	–	1.6%	13
2016 Q3	$5.67M	Buy	199,441 +10,036	+5%	+$292K	1.9%	12
2016 Q2	$5.45M	Hold	189,405	–	–	2.04%	12
2016 Q1	$4.75M	Sell	189,405 -3,072	-2%	-$69.7K	1.94%	12
2015 Q4	$4.95M	Hold	192,477	–	–	2.02%	10
2015 Q3	$5.52M	Buy	192,477 +9,321	+5%	+$316K	2.45%	10
2015 Q2	$6.96M	Buy	183,156 +8,796	+5%	+$359K	2.95%	9
2015 Q1	$7.21M	Buy	174,360 +12,875	+8%	+$545K	3.08%	8
2014 Q4	$6.75M	Buy	161,485 +3,853	+2%	+$177K	2.81%	9
2014 Q3	$7.61M	Buy	157,632 +4,690	+3%	+$222K	3.21%	8
2014 Q2	$7.21M	Hold	152,942	–	–	3.04%	9
2014 Q1	$6.95M	Hold	152,942	–	–	3.15%	8
2013 Q4	$5.77M	Hold	152,942	–	–	2.6%	9
2013 Q3	$5.08M	Buy	152,942 +2,716	+2%	+$86.7K	2.59%	10
2013 Q2	$4.8M	Buy	+150,226	New	+$4.7M	2.61%	8

Other funds holding ETP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Huntington Steele's ETP Position: Q1 2018 in Review

Huntington Steele held its Energy Transfer Partners, L.P. (ETP) position steady in Q1 2018 at 188,815 shares worth $3.06M. The position accounts for 0.79% of the portfolio, ranked #22.

Huntington Steele first reported a position in ETP in Q2 2013 and has held it in 20 quarters since. The position peaked at $7.61M in Q3 2014. 524 funds tracked by Wall St. Rank hold ETP as of Q1 2018.

Huntington Steele held 188,815 shares of Energy Transfer Partners, L.P. worth $3.06M as of Q1 2018.
Huntington Steele left its Energy Transfer Partners, L.P. share count unchanged in Q1 2018.
Energy Transfer Partners, L.P. made up 0.79% of Huntington Steele's portfolio in Q1 2018, its #22 holding.
Huntington Steele first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and has held it in 20 quarters since.
Huntington Steele's Energy Transfer Partners, L.P. position peaked at $7.61M in Q3 2014.
524 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.