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

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 $984M AUM 41.12% 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 $183M AUM 1.21% 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

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return

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.