NCM
ETP

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

Noesis Capital Mangement’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
Q3 		– Sell
-15,823
Closed -$323K – 106
2017
Q2 		$323K Buy
15,823
+4,388
+38% +$157K 0.12% 77
2017
Q1 		$418K Sell
11,435
-742
-6% -$27.6K 0.16% 69
2016
Q4 		$436K Buy
12,177
+9
+0.1% +$321 0.18% 61
2016
Q3 		$450K Sell
12,168
-193
-2% -$7.59K 0.19% 61
2016
Q2 		$471K Sell
12,361
-316
-2% -$11.3K 0.21% 57
2016
Q1 		$410K Buy
12,677
+687
+6% +$19.1K 0.19% 61
2015
Q4 		$404K Sell
11,990
-1,550
-11% -$60.8K 0.19% 61
2015
Q3 		$556K Hold
13,540
– – 0.29% 51
2015
Q2 		$707K Sell
13,540
-350
-3% -$19.5K 0.3% 63
2015
Q1 		$774K Buy
13,890
+100
+0.7% +$5.93K 0.32% 65
2014
Q4 		$896K Hold
13,790
– – 0.38% 57
2014
Q3 		$882K Hold
13,790
– – 0.38% 56
2014
Q2 		$799K Hold
13,790
– – 0.36% 66
2014
Q1 		$742K Hold
13,790
– – 0.36% 65
2013
Q4 		$789K Sell
13,790
-288
-2% -$15.3K 0.39% 66
2013
Q3 		$733K Sell
14,078
-150
-1% -$7.74K 0.39% 70
2013
Q2 		$719K Buy
+14,228
New +$701K 0.38% 71

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Noesis Capital Mangement's ETP Position: Q3 2017 in Review

Noesis Capital Mangement sold out of Energy Transfer Partners L.p. (ETP) in Q3 2017, closing a stake of 15,823 shares — an estimated $323K sold.

Noesis Capital Mangement first reported a position in ETP in Q2 2013 and held it in 17 quarters. The position peaked at $896K in Q4 2014. 29 funds tracked by Wall St. Rank hold ETP as of Q3 2017.

  • Noesis Capital Mangement reported no remaining Energy Transfer Partners L.p. position as of Q3 2017 after selling out during the quarter.
  • Noesis Capital Mangement sold 15,823 Energy Transfer Partners L.p. shares in Q3 2017, an estimated $323K.
  • Noesis Capital Mangement first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 17 quarters.
  • Noesis Capital Mangement's Energy Transfer Partners L.p. position peaked at $896K in Q4 2014.
  • 29 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2017.

Based on Noesis Capital Mangement's 13F filing for Q3 2017, filed 7 Nov 2017.