IC
ETP

Intersect Capital’s Energy Transfer Partners L.p. ETP Stock Holding History

Intersect Capital’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
-13,496
Closed -$493K – 116
2017
Q1 		$493K Sell
13,496
-2,913
-18% -$108K 0.43% 51
2016
Q4 		$588K Sell
16,409
-2,972
-15% -$106K 0.44% 55
2016
Q3 		$717K Sell
19,381
-14,406
-43% -$566K 0.57% 41
2016
Q2 		$1.29M Buy
33,787
+35
+0.1% +$1.25K 0.77% 28
2016
Q1 		$1.09M Buy
33,752
+9,002
+36% +$251K 0.69% 35
2015
Q4 		$835K Sell
24,750
-376
-1% -$14.8K 0.72% 32
2015
Q3 		$1.03M Buy
25,126
+18
+0.1% +$873 0.95% 28
2015
Q2 		$1.31M Sell
25,108
-318
-1% -$17.7K 1.11% 22
2015
Q1 		$1.47M Buy
25,426
+2,014
+9% +$119K 1.13% 20
2014
Q4 		$1.52M Buy
+23,412
New +$1.5M 1.27% 20

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

Intersect Capital's ETP Position: Q2 2017 in Review

Intersect Capital sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 13,496 shares — an estimated $493K sold.

Intersect Capital first reported a position in ETP in Q4 2014 and held it in 10 quarters. The position peaked at $1.52M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Intersect Capital reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Intersect Capital sold 13,496 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $493K.
  • Intersect Capital first reported a position in Energy Transfer Partners L.p. in Q4 2014 and held it in 10 quarters.
  • Intersect Capital's Energy Transfer Partners L.p. position peaked at $1.52M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Intersect Capital's 13F filing for Q2 2017, filed 7 Aug 2017.