Intellectus Partners’s Energy Transfer Partners, L.P. ETP Stock Holding History

Intellectus Partners’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	–	Sell	-620	Closed	-$11K	–	656
2017 Q4	$11K	Hold	620	–	–	﹤0.01%	478
2017 Q3	$11K	Hold	620	–	–	﹤0.01%	613
2017 Q2	$13K	Buy	+620	New	+$13.8K	0.01%	562

Other funds holding ETP

Goldman Sachs New York $1.15T AUM 47.82% 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 23.41% 1-Year Est. Return

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

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

TCA

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

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

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

Intellectus Partners's ETP Position: Q1 2018 in Review

Intellectus Partners sold out of Energy Transfer Partners, L.P. (ETP) in Q1 2018, closing a stake of 620 shares — an estimated $11K sold.

Intellectus Partners first reported a position in ETP in Q2 2017 and held it in 3 quarters. The position peaked at $13K in Q2 2017. 525 funds tracked by Wall St. Rank hold ETP as of Q1 2018.

Intellectus Partners reported no remaining Energy Transfer Partners, L.P. position as of Q1 2018 after selling out during the quarter.
Intellectus Partners sold 620 Energy Transfer Partners, L.P. shares in Q1 2018, an estimated $11K.
Intellectus Partners first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 3 quarters.
Intellectus Partners's Energy Transfer Partners, L.P. position peaked at $13K in Q2 2017.
525 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q1 2018.

Based on Intellectus Partners's 13F filing for Q1 2018, filed 15 May 2018.