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
2018 Q1	–	Sell	-24,141	Closed	-$433K	–	386
2017 Q4	$433K	Sell	24,141 -2,250	-9%	-$38.8K	0.05%	274
2017 Q3	$483K	Sell	26,391 -3,300	-11%	-$64.1K	0.06%	254
2017 Q2	$605K	Buy	29,691 +20,663	+229%	+$461K	0.08%	221
2017 Q1	$220K	Hold	9,028	–	–	0.03%	347
2016 Q4	$217K	Hold	9,028	–	–	0.03%	347
2016 Q3	$256K	Hold	9,028	–	–	0.04%	334
2016 Q2	$260K	Hold	9,028	–	–	0.04%	334
2016 Q1	$226K	Hold	9,028	–	–	0.03%	346
2015 Q4	$232K	Sell	9,028 -400	-4%	-$11.1K	0.03%	342
2015 Q3	$270K	Hold	9,428	–	–	0.04%	328
2015 Q2	$359K	Hold	9,428	–	–	0.06%	301
2015 Q1	$390K	Hold	9,428	–	–	0.06%	285
2014 Q4	$394K	Sell	9,428 -1,000	-10%	-$46K	0.06%	281
2014 Q3	$503K	Hold	10,428	–	–	0.08%	231
2014 Q2	$491K	Hold	10,428	–	–	0.08%	237
2014 Q1	$474K	Hold	10,428	–	–	0.08%	231
2013 Q4	$394K	Hold	10,428	–	–	0.07%	255
2013 Q3	$346K	Hold	10,428	–	–	0.06%	267
2013 Q2	$333K	Buy	+10,428	New	+$327K	0.06%	261

Other funds holding ETP

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

HFA

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TCA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Leavell Investment Management's ETP Position: Q1 2018 in Review

Leavell Investment Management sold out of Energy Transfer Partners, L.P. (ETP) in Q1 2018, closing a stake of 24,141 shares — an estimated $433K sold.

Leavell Investment Management first reported a position in ETP in Q2 2013 and held it in 19 quarters. The position peaked at $605K in Q2 2017. 525 funds tracked by Wall St. Rank hold ETP as of Q1 2018.

Leavell Investment Management reported no remaining Energy Transfer Partners, L.P. position as of Q1 2018 after selling out during the quarter.
Leavell Investment Management sold 24,141 Energy Transfer Partners, L.P. shares in Q1 2018, an estimated $433K.
Leavell Investment Management first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 19 quarters.
Leavell Investment Management's Energy Transfer Partners, L.P. position peaked at $605K in Q2 2017.
525 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q1 2018.

Based on Leavell Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.