Northeast Financial Consultants’s Energy Transfer Partners L.p. ETP Stock Holding History

Northeast Financial Consultants’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
2018 Q3	–	Sell	-58,708	Closed	-$1.12M	–	186
2018 Q2	$1.12M	Sell	58,708 -2,000	-3%	-$38.1K	0.34%	46
2018 Q1	$984K	Sell	60,708 -1,650	-3%	-$26.7K	0.33%	45
2017 Q4	$1.12M	Sell	62,358 -6,000	-9%	-$107K	0.37%	47
2017 Q3	$1.25M	Sell	68,358 -9,400	-12%	-$172K	0.46%	41
2017 Q2	$1.58M	Buy	77,758 +38,608	+99%	+$1.38M	0.62%	29
2017 Q1	$1.43M	Sell	39,150 -4,000	-9%	-$149K	0.6%	33
2016 Q4	$1.54M	Sell	43,150 -6,400	-13%	-$228K	0.69%	30
2016 Q3	$1.83M	Buy	49,550 +14,700	+42%	+$578K	0.77%	28
2016 Q2	$1.33M	Sell	34,850 -6,200	-15%	-$222K	0.59%	33
2016 Q1	$1.33M	Sell	41,050 -8,500	-17%	-$237K	0.7%	27
2015 Q4	$1.67M	Sell	49,550 -5,700	-10%	-$224K	0.87%	26
2015 Q3	$2.27M	Buy	55,250 +6,100	+12%	+$296K	1.15%	19
2015 Q2	$2.57M	Hold	49,150	–	–	1.15%	20
2015 Q1	$2.74M	Sell	49,150 -1,500	-3%	-$89K	1.25%	17
2014 Q4	$3.29M	Sell	50,650 -16,450	-25%	-$1.05M	1.73%	12
2014 Q3	$4.29M	Buy	67,100 +3,900	+6%	+$226K	2.36%	8
2014 Q2	$3.66M	Sell	63,200 -4,400	-7%	-$247K	2.07%	10
2014 Q1	$3.64M	Sell	67,600 -1,500	-2%	-$81.4K	2.14%	11
2013 Q4	$3.96M	Buy	+69,100	New	+$3.67M	2.65%	8

Other funds holding ETP

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

IIC

Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return

Northeast Financial Consultants's ETP Position: Q3 2018 in Review

Northeast Financial Consultants sold out of Energy Transfer Partners L.p. (ETP) in Q3 2018, closing a stake of 58,708 shares — an estimated $1.12M sold.

Northeast Financial Consultants first reported a position in ETP in Q4 2013 and held it in 19 quarters. The position peaked at $4.29M in Q3 2014. 19 funds tracked by Wall St. Rank hold ETP as of Q3 2018.

Northeast Financial Consultants reported no remaining Energy Transfer Partners L.p. position as of Q3 2018 after selling out during the quarter.
Northeast Financial Consultants sold 58,708 Energy Transfer Partners L.p. shares in Q3 2018, an estimated $1.12M.
Northeast Financial Consultants first reported a position in Energy Transfer Partners L.p. in Q4 2013 and held it in 19 quarters.
Northeast Financial Consultants's Energy Transfer Partners L.p. position peaked at $4.29M in Q3 2014.
19 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2018.

Based on Northeast Financial Consultants's 13F filing for Q3 2018, filed 8 Nov 2018.