Jacobus Wealth Management’s Energy Transfer Partners ET Stock Holding History

Jacobus Wealth Management’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$507K	Hold	29,160	–	–	0.13%	106
2017 Q2	$524K	Hold	29,160	–	–	0.14%	103
2017 Q1	$575K	Hold	29,160	–	–	0.16%	93
2016 Q4	$563K	Buy	29,160 +580	+2%	+$9.68K	0.16%	95
2016 Q3	$480K	Hold	28,580	–	–	0.14%	107
2016 Q2	$411K	Sell	28,580 -38,780	-58%	-$462K	0.13%	116
2016 Q1	$480K	Hold	67,360	–	–	0.14%	122
2015 Q4	$926K	Hold	67,360	–	–	0.27%	76
2015 Q3	$1.4M	Hold	67,360	–	–	0.41%	53
2015 Q2	$2.16M	Sell	67,360 -3,520	-5%	-$118K	0.54%	45
2015 Q1	$2.25M	Sell	70,880 -5,590	-7%	-$166K	0.58%	42
2014 Q4	$2.19M	Sell	76,470 -4,970	-6%	-$143K	0.57%	43
2014 Q3	$2.51M	Sell	81,440 -10,520	-11%	-$309K	0.69%	36
2014 Q2	$2.71M	Sell	91,960 -9,920	-10%	-$251K	0.69%	32
2014 Q1	$2.38M	Buy	101,880 +10,120	+11%	+$219K	0.58%	38
2013 Q4	$1.88M	Hold	91,760	–	–	0.54%	41
2013 Q3	$1.51M	Hold	91,760	–	–	0.53%	42
2013 Q2	$1.37M	Buy	+91,760	New	+$1.34M	0.5%	42

Other funds holding ET

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CCM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jacobus Wealth Management's ET Position: Q3 2017 in Review

Jacobus Wealth Management held its Energy Transfer Partners (ET) position steady in Q3 2017 at 29,160 shares worth $507K. The position accounts for 0.13% of the portfolio, ranked #106.

Jacobus Wealth Management first reported a position in ET in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.71M in Q2 2014. 365 funds tracked by Wall St. Rank hold ET as of Q3 2017.

Jacobus Wealth Management held 29,160 shares of Energy Transfer Partners worth $507K as of Q3 2017.
Jacobus Wealth Management left its Energy Transfer Partners share count unchanged in Q3 2017.
Energy Transfer Partners made up 0.13% of Jacobus Wealth Management's portfolio in Q3 2017, its #106 holding.
Jacobus Wealth Management first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's Energy Transfer Partners position peaked at $2.71M in Q2 2014.
365 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.