LIM
ETP

Leavell Investment Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Leavell Investment Management’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
-14,175
Closed -$518K – 384
2017
Q1 		$518K Sell
14,175
-1,000
-7% -$37.2K 0.07% 237
2016
Q4 		$543K Sell
15,175
-7,900
-34% -$282K 0.07% 227
2016
Q3 		$854K Buy
23,075
+100
+0.4% +$3.93K 0.13% 172
2016
Q2 		$875K Sell
22,975
-6,000
-21% -$215K 0.13% 174
2016
Q1 		$937K Sell
28,975
-4,125
-12% -$115K 0.14% 164
2015
Q4 		$1.12M Sell
33,100
-66,876
-67% -$2.62M 0.16% 144
2015
Q3 		$4.11M Sell
99,976
-30,560
-23% -$1.48M 0.65% 32
2015
Q2 		$6.81M Sell
130,536
-17,800
-12% -$993K 1.06% 17
2015
Q1 		$8.27M Hold
148,336
– – 1.25% 11
2014
Q4 		$9.64M Buy
148,336
+8,020
+6% +$513K 1.48% 10
2014
Q3 		$8.98M Buy
140,316
+4,000
+3% +$231K 1.43% 8
2014
Q2 		$7.9M Buy
136,316
+9,464
+7% +$531K 1.25% 11
2014
Q1 		$6.82M Buy
126,852
+2,640
+2% +$143K 1.14% 15
2013
Q4 		$7.11M Buy
124,212
+4,060
+3% +$215K 1.2% 13
2013
Q3 		$6.26M Buy
120,152
+6,675
+6% +$344K 1.13% 16
2013
Q2 		$5.74M Buy
+113,477
New +$5.59M 1.07% 19

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

Leavell Investment Management's ETP Position: Q2 2017 in Review

Leavell Investment Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 14,175 shares — an estimated $518K sold.

Leavell Investment Management first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $9.64M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Leavell Investment Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Leavell Investment Management sold 14,175 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $518K.
  • Leavell Investment Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Leavell Investment Management's Energy Transfer Partners L.p. position peaked at $9.64M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Leavell Investment Management's 13F filing for Q2 2017, filed 13 Jul 2017.