JIC
ETP

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

JRM 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
Q1 		– Sell
-75,950
Closed -$2.72M – 31
2016
Q4 		$2.72M Sell
75,950
-32,640
-30% -$1.16M 2.09% 23
2016
Q3 		$4.02M Buy
108,590
+8,000
+8% +$314K 3.39% 12
2016
Q2 		$3.83M Sell
100,590
-8,510
-8% -$305K 3.67% 10
2016
Q1 		$3.53M Buy
109,100
+23,914
+28% +$666K 3.82% 10
2015
Q4 		$2.87M Buy
85,186
+37,057
+77% +$1.45M 3.42% 11
2015
Q3 		$1.98M Hold
48,129
– – 2.33% 18
2015
Q2 		$2.51M Buy
+48,129
New +$2.69M 2.17% 20

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

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

JRM Investment Counsel sold out of Energy Transfer Partners L.p. (ETP) in Q1 2017, closing a stake of 75,950 shares — an estimated $2.72M sold.

JRM Investment Counsel first reported a position in ETP in Q2 2015 and held it in 7 quarters. The position peaked at $4.02M in Q3 2016. 468 funds tracked by Wall St. Rank hold ETP as of Q1 2017.

  • JRM Investment Counsel reported no remaining Energy Transfer Partners L.p. position as of Q1 2017 after selling out during the quarter.
  • JRM Investment Counsel sold 75,950 Energy Transfer Partners L.p. shares in Q1 2017, an estimated $2.72M.
  • JRM Investment Counsel first reported a position in Energy Transfer Partners L.p. in Q2 2015 and held it in 7 quarters.
  • JRM Investment Counsel's Energy Transfer Partners L.p. position peaked at $4.02M in Q3 2016.
  • 468 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2017.

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