M&R Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History

M&R Capital 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	-2,810	Closed	-$102K	–	600
2017 Q1	$102K	Hold	2,810	–	–	0.03%	232
2016 Q4	$100K	Hold	2,810	–	–	0.03%	218
2016 Q3	$103K	Hold	2,810	–	–	0.03%	212
2016 Q2	$106K	Buy	+2,810	New	+$101K	0.03%	209

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

M&R Capital Management's ETP Position: Q2 2017 in Review

M&R Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 2,810 shares — an estimated $102K sold.

M&R Capital Management first reported a position in ETP in Q2 2016 and held it in 4 quarters. The position peaked at $106K in Q2 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

M&R Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
M&R Capital Management sold 2,810 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $102K.
M&R Capital Management first reported a position in Energy Transfer Partners L.p. in Q2 2016 and held it in 4 quarters.
M&R Capital Management's Energy Transfer Partners L.p. position peaked at $106K in Q2 2016.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on M&R Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.