NAM
ETP

NTV Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

NTV Asset 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
Q3 		– Sell
-12,000
Closed -$215K – 188
2017
Q2 		$215K Hold
12,000
– – 0.07% 168
2017
Q1 		$236K Hold
12,000
– – 0.07% 157
2016
Q4 		$231K Hold
12,000
– – 0.08% 151
2016
Q3 		$201K Buy
+12,000
New +$472K 0.07% 154

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 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
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 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 $2.01B AUM 31.39% 1-Year Est. Return

NTV Asset Management's ETP Position: Q3 2017 in Review

NTV Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q3 2017, closing a stake of 12,000 shares — an estimated $215K sold.

NTV Asset Management first reported a position in ETP in Q3 2016 and held it in 4 quarters. The position peaked at $236K in Q1 2017. 29 funds tracked by Wall St. Rank hold ETP as of Q3 2017.

  • NTV Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q3 2017 after selling out during the quarter.
  • NTV Asset Management sold 12,000 Energy Transfer Partners L.p. shares in Q3 2017, an estimated $215K.
  • NTV Asset Management first reported a position in Energy Transfer Partners L.p. in Q3 2016 and held it in 4 quarters.
  • NTV Asset Management's Energy Transfer Partners L.p. position peaked at $236K in Q1 2017.
  • 29 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2017.

Based on NTV Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.