Perigon Wealth Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Perigon Wealth 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
2018 Q2	–	Sell	-1,515	Closed	-$25K	–	689
2018 Q1	$25K	Hold	1,515	–	–	0.01%	406
2017 Q4	$27K	Hold	1,515	–	–	0.01%	372
2017 Q3	$28K	Buy	+1,515	New	+$29.4K	0.01%	416

Other funds holding ETP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFA

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Perigon Wealth Management's ETP Position: Q2 2018 in Review

Perigon Wealth Management sold out of Energy Transfer Partners, L.P. (ETP) in Q2 2018, closing a stake of 1,515 shares — an estimated $25K sold.

Perigon Wealth Management first reported a position in ETP in Q3 2017 and held it in 3 quarters. The position peaked at $28K in Q3 2017. 517 funds tracked by Wall St. Rank hold ETP as of Q2 2018.

Perigon Wealth Management reported no remaining Energy Transfer Partners, L.P. position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 1,515 Energy Transfer Partners, L.P. shares in Q2 2018, an estimated $25K.
Perigon Wealth Management first reported a position in Energy Transfer Partners, L.P. in Q3 2017 and held it in 3 quarters.
Perigon Wealth Management's Energy Transfer Partners, L.P. position peaked at $28K in Q3 2017.
517 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.