Krilogy Financial’s Energy Transfer Partners L.p. ETP Stock Holding History

Krilogy Financial’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	-257	Closed	-$9K	–	827
2017 Q1	$9K	Hold	257	–	–	﹤0.01%	529
2016 Q4	$9K	Sell	257 -993	-79%	-$35.4K	﹤0.01%	529
2016 Q3	$46K	Buy	1,250 +6	+0.5%	+$236	0.01%	308
2016 Q2	$47K	Sell	1,244 -193	-13%	-$6.91K	0.02%	312
2016 Q1	$46K	Buy	1,437 +8	+0.6%	+$223	0.02%	276
2015 Q4	$48K	Sell	1,429 -317	-18%	-$12.4K	0.04%	142
2015 Q3	$72K	Buy	+1,746	New	+$84.6K	0.03%	165

Other funds holding ETP

TCA

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 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 $1.07B AUM 34.04% 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 $7.59B AUM 23.38% 1-Year Est. Return

Krilogy Financial's ETP Position: Q2 2017 in Review

Krilogy Financial sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 257 shares — an estimated $9K sold.

Krilogy Financial first reported a position in ETP in Q3 2015 and held it in 7 quarters. The position peaked at $72K in Q3 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Krilogy Financial reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Krilogy Financial sold 257 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $9K.
Krilogy Financial first reported a position in Energy Transfer Partners L.p. in Q3 2015 and held it in 7 quarters.
Krilogy Financial's Energy Transfer Partners L.p. position peaked at $72K in Q3 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Krilogy Financial's 13F filing for Q2 2017, filed 15 Aug 2017.