Jacobus Wealth Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Jacobus Wealth 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	-11,750	Closed	-$429K	–	213
2017 Q1	$429K	Hold	11,750	–	–	0.12%	112
2016 Q4	$421K	Hold	11,750	–	–	0.12%	116
2016 Q3	$435K	Hold	11,750	–	–	0.13%	118
2016 Q2	$447K	Hold	11,750	–	–	0.14%	108
2016 Q1	$380K	Hold	11,750	–	–	0.11%	148
2015 Q4	$396K	Hold	11,750	–	–	0.11%	143
2015 Q3	$483K	Buy	11,750 +3,085	+36%	+$150K	0.14%	122
2015 Q2	$452K	Hold	8,665	–	–	0.11%	138
2015 Q1	$483K	Hold	8,665	–	–	0.12%	124
2014 Q4	$563K	Hold	8,665	–	–	0.15%	112
2014 Q3	$554K	Hold	8,665	–	–	0.15%	119
2014 Q2	$502K	Hold	8,665	–	–	0.13%	133
2014 Q1	$466K	Hold	8,665	–	–	0.11%	140
2013 Q4	$496K	Buy	+8,665	New	+$460K	0.14%	122

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 $1.26B AUM 20.28% 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 $4.48B AUM 19.29% 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 $6.84B AUM 17.28% 1-Year Est. Return

Jacobus Wealth Management's ETP Position: Q2 2017 in Review

Jacobus Wealth Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 11,750 shares — an estimated $429K sold.

Jacobus Wealth Management first reported a position in ETP in Q4 2013 and held it in 14 quarters. The position peaked at $563K in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Jacobus Wealth Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Jacobus Wealth Management sold 11,750 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $429K.
Jacobus Wealth Management first reported a position in Energy Transfer Partners L.p. in Q4 2013 and held it in 14 quarters.
Jacobus Wealth Management's Energy Transfer Partners L.p. position peaked at $563K in Q4 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Jacobus Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.