ICOA
ETP

Investment Centers of America’s Energy Transfer Partners L.p. ETP Stock Holding History

Investment Centers of America’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
-78,511
Closed -$2.87M – 684
2017
Q1 		$2.87M Sell
78,511
-4,532
-5% -$169K 0.22% 108
2016
Q4 		$2.98M Buy
83,043
+18,309
+28% +$653K 0.25% 96
2016
Q3 		$2.39M Buy
64,734
+18,548
+40% +$729K 0.25% 96
2016
Q2 		$1.77M Buy
46,186
+2,237
+5% +$80.1K 0.2% 120
2016
Q1 		$1.41M Sell
43,949
-31,940
-42% -$890K 0.16% 140
2015
Q4 		$2.56M Buy
75,889
+16,023
+27% +$629K 0.33% 77
2015
Q3 		$2.46M Buy
59,866
+7,298
+14% +$354K 0.37% 71
2015
Q2 		$2.74M Sell
52,568
-3,121
-6% -$174K 0.41% 69
2015
Q1 		$3.12M Buy
55,689
+7,326
+15% +$434K 0.46% 56
2014
Q4 		$3.16M Sell
48,363
-1,598
-3% -$102K 0.68% 29
2014
Q3 		$3.2M Buy
49,961
+11,872
+31% +$687K 0.57% 44
2014
Q2 		$2.22M Sell
38,089
-26,321
-41% -$1.48M 0.51% 54
2014
Q1 		$3.35M Buy
64,410
+28,908
+81% +$1.57M 0.7% 34
2013
Q4 		$1.84M Sell
35,502
-28,908
-45% -$1.53M 0.88% 26
2013
Q3 		$3.35M Buy
64,410
+9,382
+17% +$484K 0.68% 36
2013
Q2 		$2.78M Buy
+55,028
New +$2.71M 0.76% 31

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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 $974M AUM 21.37% 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

Investment Centers of America's ETP Position: Q2 2017 in Review

Investment Centers of America sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 78,511 shares — an estimated $2.87M sold.

Investment Centers of America first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $3.35M in Q1 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Investment Centers of America reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Investment Centers of America sold 78,511 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $2.87M.
  • Investment Centers of America first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Investment Centers of America's Energy Transfer Partners L.p. position peaked at $3.35M in Q1 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.