Moors & Cabot’s Energy Transfer Partners L.p. ETP Stock Holding History

Moors & Cabot’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	-101,977	Closed	-$3.72M	–	565
2017 Q1	$3.72M	Sell	101,977 -15,133	-13%	-$563K	0.63%	31
2016 Q4	$4.2M	Buy	117,110 +1,080	+0.9%	+$38.5K	0.69%	23
2016 Q3	$4.3M	Sell	116,030 -285	-0.2%	-$11.2K	0.72%	25
2016 Q2	$4.43M	Sell	116,315 -780	-0.7%	-$27.9K	0.78%	20
2016 Q1	$3.78M	Sell	117,095 -3,262	-3%	-$90.9K	0.68%	26
2015 Q4	$4.07M	Sell	120,357 -6,301	-5%	-$247K	0.74%	21
2015 Q3	$5.2M	Sell	126,658 -2,583	-2%	-$125K	0.96%	15
2015 Q2	$6.74M	Buy	129,241 +13,697	+12%	+$764K	1.1%	12
2015 Q1	$6.45M	Sell	115,544 -879	-0.8%	-$52.1K	1.08%	13
2014 Q4	$7.59M	Sell	116,423 -4,118	-3%	-$263K	1.29%	10
2014 Q3	$7.71M	Buy	120,541 +551	+0.5%	+$31.9K	1.31%	9
2014 Q2	$6.96M	Buy	119,990 +16,468	+16%	+$924K	1.17%	12
2014 Q1	$5.57M	Buy	+103,522	New	+$5.61M	1.41%	10

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

Moors & Cabot's ETP Position: Q2 2017 in Review

Moors & Cabot sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 101,977 shares — an estimated $3.72M sold.

Moors & Cabot first reported a position in ETP in Q1 2014 and held it in 13 quarters. The position peaked at $7.71M in Q3 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Moors & Cabot reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Moors & Cabot sold 101,977 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $3.72M.
Moors & Cabot first reported a position in Energy Transfer Partners L.p. in Q1 2014 and held it in 13 quarters.
Moors & Cabot's Energy Transfer Partners L.p. position peaked at $7.71M in Q3 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Moors & Cabot's 13F filing for Q2 2017, filed 15 Aug 2017.