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 Q3	$721K	Hold	39,435	–	–	0.19%	84
2017 Q2	$804K	Buy	39,435 +17,625	+81%	+$393K	0.22%	78
2017 Q1	$533K	Hold	21,810	–	–	0.15%	97
2016 Q4	$524K	Hold	21,810	–	–	0.15%	100
2016 Q3	$620K	Hold	21,810	–	–	0.18%	92
2016 Q2	$627K	Hold	21,810	–	–	0.19%	83
2016 Q1	$547K	Hold	21,810	–	–	0.16%	109
2015 Q4	$561K	Hold	21,810	–	–	0.16%	112
2015 Q3	$625K	Sell	21,810 -1,590	-7%	-$53.9K	0.18%	94
2015 Q2	$890K	Hold	23,400	–	–	0.22%	84
2015 Q1	$967K	Buy	23,400 +1,590	+7%	+$67.3K	0.25%	77
2014 Q4	$911K	Hold	21,810	–	–	0.24%	77
2014 Q3	$1.05M	Hold	21,810	–	–	0.29%	76
2014 Q2	$1.03M	Hold	21,810	–	–	0.26%	81
2014 Q1	$991K	Hold	21,810	–	–	0.24%	84
2013 Q4	$823K	Buy	+21,810	New	+$753K	0.24%	90

Other funds holding ETP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFA

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Jacobus Wealth Management held its Energy Transfer Partners, L.P. (ETP) position steady in Q3 2017 at 39,435 shares worth $721K. The position accounts for 0.19% of the portfolio, ranked #84.

Jacobus Wealth Management first reported a position in ETP in Q4 2013 and has held it in 16 quarters since. The position peaked at $1.05M in Q3 2014. 488 funds tracked by Wall St. Rank hold ETP as of Q3 2017.

Jacobus Wealth Management held 39,435 shares of Energy Transfer Partners, L.P. worth $721K as of Q3 2017.
Jacobus Wealth Management left its Energy Transfer Partners, L.P. share count unchanged in Q3 2017.
Energy Transfer Partners, L.P. made up 0.19% of Jacobus Wealth Management's portfolio in Q3 2017, its #84 holding.
Jacobus Wealth Management first reported a position in Energy Transfer Partners, L.P. in Q4 2013 and has held it in 16 quarters since.
Jacobus Wealth Management's Energy Transfer Partners, L.P. position peaked at $1.05M in Q3 2014.
488 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2017.

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