Obermeyer Wealth Partners’s Energy Transfer Partners L.p. ETP Stock Holding History

Obermeyer Wealth Partners’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	-7,103	Closed	-$259K	–	138
2017 Q1	$259K	Hold	7,103	–	–	0.02%	114
2016 Q4	$254K	Hold	7,103	–	–	0.02%	117
2016 Q3	$263K	Hold	7,103	–	–	0.03%	108
2016 Q2	$270K	Sell	7,103 -39	-0.5%	-$1.4K	0.03%	108
2016 Q1	$231K	Sell	7,142 -200	-3%	-$5.57K	0.02%	109
2015 Q4	$248K	Hold	7,342	–	–	0.02%	104
2015 Q3	$302K	Buy	7,342 +200	+3%	+$9.7K	0.03%	97
2015 Q2	$373K	Buy	7,142 +1,752	+33%	+$97.7K	0.03%	94
2015 Q1	$300K	Sell	5,390 -4	-0.1%	-$237	0.02%	115
2014 Q4	$351K	Hold	5,394	–	–	0.03%	111
2014 Q3	$345K	Buy	5,394 +1,750	+48%	+$101K	0.08%	47
2014 Q2	$211K	Buy	+3,644	New	+$204K	0.05%	58
2014 Q1	–	Sell	-4,644	Closed	-$266K	–	71
2013 Q4	$266K	Hold	4,644	–	–	0.07%	52
2013 Q3	$242K	Hold	4,644	–	–	0.07%	49
2013 Q2	$235K	Buy	+4,644	New	+$229K	0.07%	52

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

Obermeyer Wealth Partners's ETP Position: Q2 2017 in Review

Obermeyer Wealth Partners sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 7,103 shares — an estimated $259K sold.

Obermeyer Wealth Partners first reported a position in ETP in Q2 2013 and held it in 15 quarters. The position peaked at $373K in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Obermeyer Wealth Partners reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Obermeyer Wealth Partners sold 7,103 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $259K.
Obermeyer Wealth Partners first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 15 quarters.
Obermeyer Wealth Partners's Energy Transfer Partners L.p. position peaked at $373K in Q2 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2017, filed 3 Aug 2017.