Oxbow Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History

Oxbow Advisors’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	-21,589	Closed	-$788K	–	259
2017 Q1	$788K	Hold	21,589	–	–	0.13%	143
2016 Q4	$773K	Hold	21,589	–	–	0.1%	155
2016 Q3	$798K	Buy	21,589 +8,105	+60%	+$319K	0.11%	145
2016 Q2	$513K	Hold	13,484	–	–	0.07%	165
2016 Q1	$436K	Sell	13,484 -360,283	-96%	-$10M	0.06%	183
2015 Q4	$12.6M	Buy	373,767 +328,020	+717%	+$12.9M	1.57%	17
2015 Q3	$1.88M	Sell	45,747 -2,515	-5%	-$122K	0.31%	99
2015 Q2	$2.52M	Buy	48,262 +354	+0.7%	+$19.7K	0.33%	85
2015 Q1	$2.67M	Sell	47,908 -1,344	-3%	-$79.7K	0.4%	63
2014 Q4	$3.2M	Buy	49,252 +5,690	+13%	+$364K	0.45%	59
2014 Q3	$2.79M	Buy	43,562 +6,750	+18%	+$390K	0.39%	63
2014 Q2	$2.13M	Sell	36,812 -1,225	-3%	-$68.7K	0.28%	82
2014 Q1	$2.05M	Sell	38,037 -1,583	-4%	-$85.9K	0.3%	79
2013 Q4	$2.27M	Buy	39,620 +150	+0.4%	+$7.96K	0.32%	80
2013 Q3	$2.06M	Hold	39,470	–	–	0.33%	73
2013 Q2	$2M	Buy	+39,470	New	+$1.95M	0.35%	62

Other funds holding ETP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

AAA

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

NCM

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 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 $974M AUM 21.37% 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 $4.48B AUM 19.29% 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 $6.84B AUM 17.28% 1-Year Est. Return

Oxbow Advisors's ETP Position: Q2 2017 in Review

Oxbow Advisors sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 21,589 shares — an estimated $788K sold.

Oxbow Advisors first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $12.6M in Q4 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Oxbow Advisors reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Oxbow Advisors sold 21,589 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $788K.
Oxbow Advisors first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Oxbow Advisors's Energy Transfer Partners L.p. position peaked at $12.6M in Q4 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Oxbow Advisors's 13F filing for Q2 2017, filed 21 Jul 2017.