Novare Capital Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Novare Capital 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	-163,375	Closed	-$3.99M	–	131
2017 Q1	$3.99M	Buy	163,375 +2,100	+1%	+$52.4K	0.92%	51
2016 Q4	$3.87M	Hold	161,275	–	–	0.95%	53
2016 Q3	$4.58M	Hold	161,275	–	–	1.2%	35
2016 Q2	$4.64M	Sell	161,275 -770	-0.5%	-$21.2K	1.25%	33
2016 Q1	$4.06M	Sell	162,045 -23,470	-13%	-$532K	1.14%	41
2015 Q4	$4.77M	Hold	185,515	–	–	1.3%	33
2015 Q3	$5.32M	Sell	185,515 -275	-0.1%	-$9.33K	1.46%	26
2015 Q2	$7.07M	Hold	185,790	–	–	1.74%	13
2015 Q1	$7.68M	Hold	185,790	–	–	1.9%	9
2014 Q4	$7.76M	Sell	185,790 -600	-0.3%	-$27.6K	1.93%	10
2014 Q3	$8.99M	Hold	186,390	–	–	2.2%	5
2014 Q2	$8.78M	Sell	186,390 -100	-0.1%	-$4.55K	2.14%	6
2014 Q1	$8.47M	Sell	186,490 -8,700	-4%	-$348K	2.26%	5
2013 Q4	$7.37M	Hold	195,190	–	–	2.04%	7
2013 Q3	$6.49M	Sell	195,190 -2,400	-1%	-$76.6K	2.02%	7
2013 Q2	$6.32M	Buy	+197,590	New	+$6.19M	2.12%	6

Other funds holding ETP

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Novare Capital Management's ETP Position: Q2 2017 in Review

Novare Capital Management sold out of Energy Transfer Partners, L.P. (ETP) in Q2 2017, closing a stake of 163,375 shares — an estimated $3.99M sold.

Novare Capital Management first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $8.99M in Q3 2014. 471 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Novare Capital Management reported no remaining Energy Transfer Partners, L.P. position as of Q2 2017 after selling out during the quarter.
Novare Capital Management sold 163,375 Energy Transfer Partners, L.P. shares in Q2 2017, an estimated $3.99M.
Novare Capital Management first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 16 quarters.
Novare Capital Management's Energy Transfer Partners, L.P. position peaked at $8.99M in Q3 2014.
471 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2017.

Based on Novare Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.