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ETP

NWAM LLC’s Energy Transfer Partners L.p. ETP Stock Holding History

NWAM LLC’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
-6,222
Closed -$227K – 346
2017
Q1 		$227K Buy
6,222
+274
+5% +$10.2K 0.07% 261
2016
Q4 		$213K Sell
5,948
-319
-5% -$11.4K 0.07% 252
2016
Q3 		$232K Buy
+6,267
New +$246K 0.02% 231
2014
Q4 		– Sell
-6,096
Closed -$390K – 312
2014
Q3 		$390K Buy
6,096
+81
+1% +$4.68K 0.14% 160
2014
Q2 		$349K Buy
+6,015
New +$337K 0.11% 186

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 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 $1.07B AUM 34.04% 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

NWAM LLC's ETP Position: Q2 2017 in Review

NWAM LLC sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 6,222 shares — an estimated $227K sold.

NWAM LLC first reported a position in ETP in Q2 2014 and held it in 5 quarters. The position peaked at $390K in Q3 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • NWAM LLC reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • NWAM LLC sold 6,222 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $227K.
  • NWAM LLC first reported a position in Energy Transfer Partners L.p. in Q2 2014 and held it in 5 quarters.
  • NWAM LLC's Energy Transfer Partners L.p. position peaked at $390K in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on NWAM LLC's 13F filing for Q2 2017, filed 27 Jul 2017.