M Holdings Securities’s Energy Transfer Partners L.p. ETP Stock Holding History

M Holdings Securities’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	-19,723	Closed	-$720K	–	311
2017 Q1	$720K	Sell	19,723 -1,357	-6%	-$50.5K	0.28%	105
2016 Q4	$755K	Buy	21,080 +1,731	+9%	+$61.7K	0.26%	96
2016 Q3	$716K	Buy	19,349 +805	+4%	+$31.6K	0.33%	86
2016 Q2	$706K	Hold	18,544	–	–	0.36%	79
2016 Q1	$600K	Buy	18,544 +7,657	+70%	+$213K	0.37%	77
2015 Q4	$367K	Buy	10,887 +5,464	+101%	+$214K	0.25%	123
2015 Q3	$223K	Sell	5,423 -250	-4%	-$12.1K	0.16%	161
2015 Q2	$296K	Buy	5,673 +600	+12%	+$33.5K	0.2%	139
2015 Q1	$283K	Sell	5,073 -500	-9%	-$29.7K	0.18%	143
2014 Q4	$362K	Buy	5,573 +300	+6%	+$19.2K	0.23%	124
2014 Q3	$337K	Hold	5,273	–	–	0.19%	123
2014 Q2	$306K	Buy	5,273 +900	+21%	+$50.5K	0.2%	134
2014 Q1	$235K	Sell	4,373 -1,564	-26%	-$84.8K	0.25%	108
2013 Q4	$340K	Buy	+5,937	New	+$315K	0.24%	105

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

M Holdings Securities's ETP Position: Q2 2017 in Review

M Holdings Securities sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 19,723 shares — an estimated $720K sold.

M Holdings Securities first reported a position in ETP in Q4 2013 and held it in 14 quarters. The position peaked at $755K in Q4 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

M Holdings Securities reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
M Holdings Securities sold 19,723 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $720K.
M Holdings Securities first reported a position in Energy Transfer Partners L.p. in Q4 2013 and held it in 14 quarters.
M Holdings Securities's Energy Transfer Partners L.p. position peaked at $755K in Q4 2016.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on M Holdings Securities's 13F filing for Q2 2017, filed 22 Aug 2017.