Mitchell McLeod Pugh & Williams’s Energy Transfer Partners L.p. ETP Stock Holding History

Mitchell McLeod Pugh & Williams’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	-14,437	Closed	-$527K	–	172
2017 Q1	$527K	Hold	14,437	–	–	0.41%	88
2016 Q4	$517K	Hold	14,437	–	–	0.42%	84
2016 Q3	$534K	Hold	14,437	–	–	0.47%	78
2016 Q2	$550K	Hold	14,437	–	–	0.5%	73
2016 Q1	$467K	Buy	14,437 +1,400	+11%	+$39K	0.45%	82
2015 Q4	$440K	Sell	13,037 -1,443	-10%	-$56.6K	0.44%	85
2015 Q3	$595K	Hold	14,480	–	–	0.61%	60
2015 Q2	$756K	Hold	14,480	–	–	0.7%	48
2015 Q1	$807K	Hold	14,480	–	–	0.74%	45
2014 Q4	$941K	Buy	+14,480	New	+$925K	0.87%	36

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

Mitchell McLeod Pugh & Williams's ETP Position: Q2 2017 in Review

Mitchell McLeod Pugh & Williams sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 14,437 shares — an estimated $527K sold.

Mitchell McLeod Pugh & Williams first reported a position in ETP in Q4 2014 and held it in 10 quarters. The position peaked at $941K in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Mitchell McLeod Pugh & Williams reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 14,437 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $527K.
Mitchell McLeod Pugh & Williams first reported a position in Energy Transfer Partners L.p. in Q4 2014 and held it in 10 quarters.
Mitchell McLeod Pugh & Williams's Energy Transfer Partners L.p. position peaked at $941K in Q4 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2017, filed 20 Jul 2017.