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

Jacobi Capital Management’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	-825	Closed	-$30K	–	882
2017 Q1	$30K	Hold	825	–	–	0.02%	305
2016 Q4	$30K	Buy	+825	New	+$29.4K	0.02%	278

Other funds holding ETP

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Jacobi Capital Management's ETP Position: Q2 2017 in Review

Jacobi Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 825 shares — an estimated $30K sold.

Jacobi Capital Management first reported a position in ETP in Q4 2016 and held it in 2 quarters. The position peaked at $30K in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Jacobi Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Jacobi Capital Management sold 825 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $30K.
Jacobi Capital Management first reported a position in Energy Transfer Partners L.p. in Q4 2016 and held it in 2 quarters.
Jacobi Capital Management's Energy Transfer Partners L.p. position peaked at $30K in Q1 2017.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Jacobi Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.