IMA Advisory Services’s Energy Transfer Partners, L.P. ETP Stock Holding History

IMA Advisory Services’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
2016 Q2	–	Sell	-10,860	Closed	-$272K	–	117
2016 Q1	$272K	Hold	10,860	–	–	0.16%	96
2015 Q4	$258K	Buy	10,860 +1,320	+14%	+$36.5K	0.16%	99
2015 Q3	$249K	Sell	9,540 -1,320	-12%	-$44.8K	0.16%	101
2015 Q2	$413K	Hold	10,860	–	–	0.2%	96
2015 Q1	$449K	Hold	10,860	–	–	0.22%	95
2014 Q4	$454K	Sell	10,860 -240	-2%	-$11K	0.23%	91
2014 Q3	$536K	Sell	11,100 -140	-1%	-$6.63K	0.25%	97
2014 Q2	$530K	Sell	11,240 -300	-3%	-$13.7K	0.24%	105
2014 Q1	$524K	Sell	11,540 -320	-3%	-$12.8K	0.24%	99
2013 Q4	$448K	Hold	11,860	–	–	0.21%	105
2013 Q3	$394K	Buy	11,860 +1,900	+19%	+$60.7K	0.19%	113
2013 Q2	$318K	Buy	+9,960	New	+$312K	0.17%	128

Other funds holding ETP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

IMA Advisory Services's ETP Position: Q2 2016 in Review

IMA Advisory Services sold out of Energy Transfer Partners, L.P. (ETP) in Q2 2016, closing a stake of 10,860 shares — an estimated $272K sold.

IMA Advisory Services first reported a position in ETP in Q2 2013 and held it in 12 quarters. The position peaked at $536K in Q3 2014. 274 funds tracked by Wall St. Rank hold ETP as of Q2 2016.

IMA Advisory Services reported no remaining Energy Transfer Partners, L.P. position as of Q2 2016 after selling out during the quarter.
IMA Advisory Services sold 10,860 Energy Transfer Partners, L.P. shares in Q2 2016, an estimated $272K.
IMA Advisory Services first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 12 quarters.
IMA Advisory Services's Energy Transfer Partners, L.P. position peaked at $536K in Q3 2014.
274 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2016.

Based on IMA Advisory Services's 13F filing for Q2 2016, filed 8 Dec 2016.