NSIM
ETP

North Star Investment Management’s Energy Transfer Partners L.p. ETP Stock Holding History

North Star Investment Management’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
-29,124
Closed -$1.06M – 1145
2017
Q1 		$1.06M Buy
29,124
+20,000
+219% +$744K 0.15% 167
2016
Q4 		$327K Buy
9,124
+8,724
+2,181% +$311K 0.05% 272
2016
Q3 		$15K Hold
400
– – ﹤0.01% 584
2016
Q2 		$15K Buy
+400
New +$14.3K ﹤0.01% 574
2014
Q4 		– Sell
-500
Closed -$32K – 831
2014
Q3 		$32K Hold
500
– – 0.01% 411
2014
Q2 		$29K Hold
500
– – 0.01% 449
2014
Q1 		$27K Buy
+500
New +$27.1K 0.01% 438

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 $1.41B 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 $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

North Star Investment Management's ETP Position: Q2 2017 in Review

North Star Investment Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 29,124 shares — an estimated $1.06M sold.

North Star Investment Management first reported a position in ETP in Q1 2014 and held it in 7 quarters. The position peaked at $1.06M in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • North Star Investment Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • North Star Investment Management sold 29,124 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $1.06M.
  • North Star Investment Management first reported a position in Energy Transfer Partners L.p. in Q1 2014 and held it in 7 quarters.
  • North Star Investment Management's Energy Transfer Partners L.p. position peaked at $1.06M in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on North Star Investment Management's 13F filing for Q2 2017, filed 18 Jul 2017.