Johnson Investment Counsel’s Energy Transfer Partners L.p. ETP Stock Holding History

Johnson Investment Counsel’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	-10,261	Closed	-$374K	–	640
2017 Q1	$374K	Buy	10,261 +600	+6%	+$22.3K	0.01%	461
2016 Q4	$345K	Sell	9,661 -5,615	-37%	-$200K	0.01%	456
2016 Q3	$565K	Buy	15,276 +968	+7%	+$38K	0.02%	328
2016 Q2	$544K	Buy	14,308 +8	+0.1%	+$286	0.02%	324
2016 Q1	$462K	Sell	14,300 -4,346	-23%	-$121K	0.02%	348
2015 Q4	$628K	Sell	18,646 -1,515	-8%	-$59.5K	0.02%	289
2015 Q3	$828K	Buy	20,161 +1,370	+7%	+$66.4K	0.03%	240
2015 Q2	$980K	Buy	18,791 +267	+1%	+$14.9K	0.03%	220
2015 Q1	$1.03M	Buy	18,524 +150	+0.8%	+$8.89K	0.03%	218
2014 Q4	$1.19M	Buy	18,374 +195	+1%	+$12.5K	0.04%	198
2014 Q3	$1.16M	Sell	18,179 -410	-2%	-$23.7K	0.04%	197
2014 Q2	$1.08M	Sell	18,589 -923	-5%	-$51.8K	0.04%	186
2014 Q1	$1.05M	Buy	19,512 +2,250	+13%	+$122K	0.04%	183
2013 Q4	$988K	Buy	17,262 +723	+4%	+$38.4K	0.04%	193
2013 Q3	$861K	Buy	16,539 +400	+2%	+$20.6K	0.03%	193
2013 Q2	$815K	Buy	+16,139	New	+$795K	0.03%	191

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 $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 $6.84B AUM 17.28% 1-Year Est. Return

Johnson Investment Counsel's ETP Position: Q2 2017 in Review

Johnson Investment Counsel sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 10,261 shares — an estimated $374K sold.

Johnson Investment Counsel first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $1.19M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Johnson Investment Counsel reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Johnson Investment Counsel sold 10,261 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $374K.
Johnson Investment Counsel first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Johnson Investment Counsel's Energy Transfer Partners L.p. position peaked at $1.19M in Q4 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Johnson Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.