LWAC
ETP

Laurel Wealth Advisors (California)’s Energy Transfer Partners L.p. ETP Stock Holding History

Laurel Wealth Advisors (California)’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
-5,502
Closed -$200K – 342
2017
Q1 		$200K Sell
5,502
-125
-2% -$4.65K 0.08% 260
2016
Q4 		$201K Sell
5,627
-433
-7% -$15.4K 0.09% 233
2016
Q3 		$224K Buy
6,060
+37
+0.6% +$1.45K 0.11% 219
2016
Q2 		$229K Sell
6,023
-13,449
-69% -$482K 0.11% 212
2016
Q1 		$630K Sell
19,472
-1,028
-5% -$28.6K 0.32% 83
2015
Q4 		$691K Buy
+20,500
New +$804K 0.36% 81

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 $4.48B AUM 19.29% 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

Laurel Wealth Advisors (California)'s ETP Position: Q2 2017 in Review

Laurel Wealth Advisors (California) sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 5,502 shares — an estimated $200K sold.

Laurel Wealth Advisors (California) first reported a position in ETP in Q4 2015 and held it in 6 quarters. The position peaked at $691K in Q4 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Laurel Wealth Advisors (California) reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 5,502 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $200K.
  • Laurel Wealth Advisors (California) first reported a position in Energy Transfer Partners L.p. in Q4 2015 and held it in 6 quarters.
  • Laurel Wealth Advisors (California)'s Energy Transfer Partners L.p. position peaked at $691K in Q4 2015.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2017, filed 15 Aug 2017.