McGowan Group Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

McGowan Group Asset 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	-13,512	Closed	-$493K	–	82
2017 Q1	$493K	Buy	13,512 +5	+0%	+$186	0.1%	63
2016 Q4	$484K	Buy	13,507 +4	+0%	+$143	0.1%	62
2016 Q3	$500K	Sell	13,503 -281	-2%	-$11K	0.1%	72
2016 Q2	$525K	Buy	13,784 +741	+6%	+$26.5K	0.09%	84
2016 Q1	$422K	Sell	13,043 -126	-1%	-$3.51K	0.08%	96
2015 Q4	$444K	Sell	13,169 -994	-7%	-$39K	0.09%	107
2015 Q3	$582K	Buy	14,163 +2,483	+21%	+$120K	0.12%	97
2015 Q2	$610K	Buy	+11,680	New	+$652K	0.13%	85
2015 Q1	–	Sell	-184,846	Closed	-$12M	–	143
2014 Q4	$12M	Buy	+184,846	New	+$11.8M	2.41%	11

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

McGowan Group Asset Management's ETP Position: Q2 2017 in Review

McGowan Group Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 13,512 shares — an estimated $493K sold.

McGowan Group Asset Management first reported a position in ETP in Q4 2014 and held it in 9 quarters. The position peaked at $12M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

McGowan Group Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
McGowan Group Asset Management sold 13,512 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $493K.
McGowan Group Asset Management first reported a position in Energy Transfer Partners L.p. in Q4 2014 and held it in 9 quarters.
McGowan Group Asset Management's Energy Transfer Partners L.p. position peaked at $12M in Q4 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on McGowan Group Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.