Neville Rodie & Shaw’s Energy Transfer Partners L.p. ETP Stock Holding History

Neville Rodie & Shaw’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	-13,168	Closed	-$481K	–	261
2017 Q1	$481K	Hold	13,168	–	–	0.06%	171
2016 Q4	$472K	Hold	13,168	–	–	0.06%	173
2016 Q3	$487K	Hold	13,168	–	–	0.06%	175
2016 Q2	$501K	Sell	13,168 -337	-2%	-$12.1K	0.06%	180
2016 Q1	$437K	Hold	13,505	–	–	0.05%	182
2015 Q4	$455K	Sell	13,505 -1,140	-8%	-$44.7K	0.05%	182
2015 Q3	$602K	Sell	14,645 -578	-4%	-$28K	0.07%	158
2015 Q2	$794K	Buy	15,223 +2,223	+17%	+$124K	0.09%	149
2015 Q1	$725K	Hold	13,000	–	–	0.08%	161
2014 Q4	$845K	Sell	13,000 -755	-5%	-$48.3K	0.09%	151
2014 Q3	$880K	Buy	+13,755	New	+$795K	0.09%	145

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

Neville Rodie & Shaw's ETP Position: Q2 2017 in Review

Neville Rodie & Shaw sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 13,168 shares — an estimated $481K sold.

Neville Rodie & Shaw first reported a position in ETP in Q3 2014 and held it in 11 quarters. The position peaked at $880K in Q3 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Neville Rodie & Shaw reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Neville Rodie & Shaw sold 13,168 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $481K.
Neville Rodie & Shaw first reported a position in Energy Transfer Partners L.p. in Q3 2014 and held it in 11 quarters.
Neville Rodie & Shaw's Energy Transfer Partners L.p. position peaked at $880K in Q3 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Neville Rodie & Shaw's 13F filing for Q2 2017, filed 3 Jul 2017.