Mount Vernon Associates’s Energy Transfer Partners L.p. ETP Stock Holding History

Mount Vernon Associates’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	-8,083	Closed	-$295K	–	54
2017 Q1	$295K	Sell	8,083 -369	-4%	-$13.7K	0.54%	44
2016 Q4	$303K	Hold	8,452	–	–	0.6%	42
2016 Q3	$313K	Hold	8,452	–	–	0.65%	44
2016 Q2	$322K	Buy	8,452 +400	+5%	+$14.3K	0.69%	43
2016 Q1	$260K	Sell	8,052 -500	-6%	-$13.9K	0.58%	48
2015 Q4	$288K	Hold	8,552	–	–	0.63%	46
2015 Q3	$351K	Hold	8,552	–	–	0.81%	44
2015 Q2	$446K	Buy	8,552 +1,602	+23%	+$89.4K	0.96%	41
2015 Q1	$387K	Hold	6,950	–	–	0.84%	44
2014 Q4	$452K	Hold	6,950	–	–	1.04%	41
2014 Q3	$445K	Hold	6,950	–	–	1.11%	40
2014 Q2	$403K	Hold	6,950	–	–	1.03%	42
2014 Q1	$374K	Hold	6,950	–	–	0.98%	42
2013 Q4	$398K	Sell	6,950 -300	-4%	-$15.9K	1.04%	41
2013 Q3	$378K	Sell	7,250 -35,700	-83%	-$1.84M	1.15%	39
2013 Q2	$2.17M	Buy	+42,950	New	+$2.12M	2.34%	24

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 $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 $6.84B AUM 17.28% 1-Year Est. Return

Mount Vernon Associates's ETP Position: Q2 2017 in Review

Mount Vernon Associates sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 8,083 shares — an estimated $295K sold.

Mount Vernon Associates first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $2.17M in Q2 2013. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Mount Vernon Associates reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Mount Vernon Associates sold 8,083 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $295K.
Mount Vernon Associates first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Mount Vernon Associates's Energy Transfer Partners L.p. position peaked at $2.17M in Q2 2013.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Mount Vernon Associates's 13F filing for Q2 2017, filed 20 Jul 2017.