Private Advisor Group’s Energy Transfer Partners L.p. ETP Stock Holding History

Private Advisor Group’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	-60,646	Closed	-$2.2M	–	1515
2017 Q1	$2.2M	Buy	60,646 +8,426	+16%	+$313K	0.06%	320
2016 Q4	$1.89M	Buy	+52,220	New	+$1.86M	0.06%	313
2016 Q2	–	Sell	-51,067	Closed	-$1.66M	–	1217
2016 Q1	$1.66M	Sell	51,067 -9,906	-16%	-$276K	0.08%	248
2015 Q4	$2.06M	Sell	60,973 -3,374	-5%	-$132K	0.1%	226
2015 Q3	$2.64M	Buy	64,347 +11,221	+21%	+$544K	0.15%	147
2015 Q2	$2.77M	Buy	53,126 +4,820	+10%	+$269K	0.13%	154
2015 Q1	$2.69M	Buy	48,306 +5,357	+12%	+$318K	0.16%	141
2014 Q4	$2.79M	Buy	42,949 +4,960	+13%	+$317K	0.18%	127
2014 Q3	$2.43M	Buy	37,989 +16,122	+74%	+$932K	0.17%	136
2014 Q2	$1.27M	Buy	21,867 +3,924	+22%	+$220K	0.11%	223
2014 Q1	$965K	Sell	17,943 -34	-0.2%	-$1.84K	0.1%	238
2013 Q4	$1.03M	Buy	+17,977	New	+$954K	0.11%	212

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

Private Advisor Group's ETP Position: Q2 2017 in Review

Private Advisor Group sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 60,646 shares — an estimated $2.2M sold.

Private Advisor Group first reported a position in ETP in Q4 2013 and held it in 12 quarters. The position peaked at $2.79M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Private Advisor Group reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Private Advisor Group sold 60,646 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $2.2M.
Private Advisor Group first reported a position in Energy Transfer Partners L.p. in Q4 2013 and held it in 12 quarters.
Private Advisor Group's Energy Transfer Partners L.p. position peaked at $2.79M in Q4 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Private Advisor Group's 13F filing for Q2 2017, filed 10 Aug 2017.