PCM
ETP

Pointe Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Pointe Capital 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
Q2 		– Sell
-83,165
Closed -$3.04M – 176
2017
Q1 		$3.04M Buy
83,165
+76,185
+1,091% +$2.83M 2.32% 8
2016
Q4 		$250K Sell
6,980
-65,067
-90% -$2.32M 0.14% 119
2016
Q3 		$2.67M Sell
72,047
-1,650
-2% -$64.9K 1.94% 12
2016
Q2 		$2.81M Buy
73,697
+8,421
+13% +$302K 2.04% 12
2016
Q1 		$2.11M Buy
65,276
+15,793
+32% +$440K 1.67% 13
2015
Q4 		$1.67M Buy
49,483
+1,020
+2% +$40K 1.21% 19
2015
Q3 		$1.99M Sell
48,463
-6,024
-11% -$292K 1.21% 21
2015
Q2 		$2.84M Buy
54,487
+5,849
+12% +$326K 1.28% 19
2015
Q1 		$2.52M Buy
+48,638
New +$2.88M 1.18% 22

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

Pointe Capital Management's ETP Position: Q2 2017 in Review

Pointe Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 83,165 shares — an estimated $3.04M sold.

Pointe Capital Management first reported a position in ETP in Q1 2015 and held it in 9 quarters. The position peaked at $3.04M in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Pointe Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Pointe Capital Management sold 83,165 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $3.04M.
  • Pointe Capital Management first reported a position in Energy Transfer Partners L.p. in Q1 2015 and held it in 9 quarters.
  • Pointe Capital Management's Energy Transfer Partners L.p. position peaked at $3.04M in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Pointe Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.