JRM Investment Counsel’s Energy Transfer Partners ET Stock Holding History

JRM Investment Counsel’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 Q1	–	Sell	-136,100	Closed	-$2.63M	–	29
2016 Q4	$2.63M	Buy	136,100 +15,000	+12%	+$250K	2.02%	24
2016 Q3	$2.03M	Sell	121,100 -35,600	-23%	-$601K	1.72%	23
2016 Q2	$2.25M	Sell	156,700 -71,300	-31%	-$850K	2.16%	23
2016 Q1	$1.63M	Sell	228,000 -27,040	-11%	-$212K	1.76%	24
2015 Q4	$3.5M	Buy	255,040 +3,852	+2%	+$72K	4.17%	8
2015 Q3	$5.23M	Sell	251,188 -11,460	-4%	-$324K	6.15%	6
2015 Q2	$8.43M	Sell	262,648 -1,000	-0.4%	-$33.5K	7.29%	2
2015 Q1	$8.35M	Buy	263,648 +34,248	+15%	+$1.01M	7.14%	2
2014 Q4	$6.58M	Buy	+229,400	New	+$6.61M	5.95%	3

Other funds holding ET

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

TCA

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

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

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

HFA

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

CCM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JRM Investment Counsel's ET Position: Q1 2017 in Review

JRM Investment Counsel sold out of Energy Transfer Partners (ET) in Q1 2017, closing a stake of 136,100 shares — an estimated $2.63M sold.

JRM Investment Counsel first reported a position in ET in Q4 2014 and held it in 9 quarters. The position peaked at $8.43M in Q2 2015. 359 funds tracked by Wall St. Rank hold ET as of Q1 2017.

JRM Investment Counsel reported no remaining Energy Transfer Partners position as of Q1 2017 after selling out during the quarter.
JRM Investment Counsel sold 136,100 Energy Transfer Partners shares in Q1 2017, an estimated $2.63M.
JRM Investment Counsel first reported a position in Energy Transfer Partners in Q4 2014 and held it in 9 quarters.
JRM Investment Counsel's Energy Transfer Partners position peaked at $8.43M in Q2 2015.
359 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2017.

Based on JRM Investment Counsel's 13F filing for Q1 2017, filed 1 May 2017.