National Planning Corporation’s Energy Transfer Partners L.p. ETP Stock Holding History

National Planning Corporation’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	-17,585	Closed	-$637K	–	799
2017 Q1	$637K	Buy	17,585 +586	+3%	+$21.8K	0.05%	326
2016 Q4	$668K	Sell	16,999 -2,415	-12%	-$86.1K	0.05%	307
2016 Q3	$650K	Sell	19,414 -12,783	-40%	-$502K	0.05%	309
2016 Q2	$1.24M	Sell	32,197 -18,006	-36%	-$645K	0.1%	213
2016 Q1	$1.78M	Sell	50,203 -5,695	-10%	-$159K	0.15%	148
2015 Q4	$1.44M	Sell	55,898 -3,125	-5%	-$123K	0.12%	198
2015 Q3	$2.62M	Buy	59,023 +2,173	+4%	+$105K	0.24%	86
2015 Q2	$2.69M	Sell	56,850 -2,521	-4%	-$141K	0.24%	91
2015 Q1	$3.46M	Buy	59,371 +15,452	+35%	+$916K	0.31%	72
2014 Q4	$2.8M	Buy	43,919 +2,208	+5%	+$141K	0.2%	93
2014 Q3	$2.74M	Buy	41,711 +1,674	+4%	+$96.8K	0.21%	91
2014 Q2	$2.32M	Buy	40,037 +2,004	+5%	+$112K	0.18%	110
2014 Q1	$2.07M	Buy	38,033 +2,204	+6%	+$120K	0.18%	116
2013 Q4	$2.05M	Sell	35,829 -1,767	-5%	-$93.8K	0.18%	122
2013 Q3	$1.96M	Buy	37,596 +8,666	+30%	+$447K	0.19%	123
2013 Q2	$1.46M	Buy	+28,930	New	+$1.43M	0.18%	128

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

National Planning Corporation's ETP Position: Q2 2017 in Review

National Planning Corporation sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 17,585 shares — an estimated $637K sold.

National Planning Corporation first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $3.46M in Q1 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

National Planning Corporation reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
National Planning Corporation sold 17,585 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $637K.
National Planning Corporation first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
National Planning Corporation's Energy Transfer Partners L.p. position peaked at $3.46M in Q1 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on National Planning Corporation's 13F filing for Q2 2017, filed 2 Aug 2017.