NewSquare Capital’s Energy Transfer Partners L.p. ETP Stock Holding History

NewSquare Capital’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	-104	Closed	-$4K	–	334
2017 Q1	$4K	Hold	104	–	–	﹤0.01%	274
2016 Q4	$4K	Hold	104	–	–	﹤0.01%	285
2016 Q3	$4K	Hold	104	–	–	﹤0.01%	370
2016 Q2	$4K	Hold	104	–	–	﹤0.01%	310
2016 Q1	$3K	Hold	104	–	–	﹤0.01%	379
2015 Q4	$4K	Hold	104	–	–	﹤0.01%	289
2015 Q3	$4K	Hold	104	–	–	﹤0.01%	267
2015 Q2	$5K	Hold	104	–	–	﹤0.01%	272
2015 Q1	$6K	Hold	104	–	–	﹤0.01%	237
2014 Q4	$7K	Hold	104	–	–	﹤0.01%	246
2014 Q3	$7K	Hold	104	–	–	﹤0.01%	260
2014 Q2	$6K	Hold	104	–	–	﹤0.01%	229
2014 Q1	$6K	Hold	104	–	–	﹤0.01%	220
2013 Q4	$6K	Hold	104	–	–	﹤0.01%	219
2013 Q3	$5K	Hold	104	–	–	﹤0.01%	198
2013 Q2	$5K	Buy	+104	New	+$5.13K	﹤0.01%	169

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 $7.59B AUM 23.38% 1-Year Est. Return

NewSquare Capital's ETP Position: Q2 2017 in Review

NewSquare Capital sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 104 shares — an estimated $4K sold.

NewSquare Capital first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $7K in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

NewSquare Capital reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
NewSquare Capital sold 104 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $4K.
NewSquare Capital first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
NewSquare Capital's Energy Transfer Partners L.p. position peaked at $7K in Q4 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on NewSquare Capital's 13F filing for Q2 2017, filed 3 Aug 2017.