Private Capital Management (Minnesota)’s Energy Transfer Partners L.p. ETP Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$680K	Buy	37,200 +2,500	+7%	+$45.7K	0.76%	42
2017 Q2	$708K	Buy	34,700 +19,400	+127%	+$695K	0.79%	36
2017 Q1	$559K	Sell	15,300 -1,300	-8%	-$48.3K	0.61%	60
2016 Q4	$594K	Sell	16,600 -3,500	-17%	-$125K	0.66%	57
2016 Q3	$744K	Sell	20,100 -3,050	-13%	-$120K	0.78%	38
2016 Q2	$881K	Sell	23,150 -7,150	-24%	-$256K	0.87%	29
2016 Q1	$980K	Buy	30,300 +1,300	+4%	+$36.2K	0.9%	25
2015 Q4	$978K	Buy	+29,000	New	+$1.14M	0.9%	23

Other funds holding ETP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Private Capital Management (Minnesota)'s ETP Position: Q3 2017 in Review

Private Capital Management (Minnesota) increased its Energy Transfer Partners L.p. (ETP) stake by 7.2% in Q3 2017, buying an estimated $45.7K and bringing the position to 37,200 shares worth $680K. The position accounts for 0.76% of the portfolio, ranked #42.

Private Capital Management (Minnesota) first reported a position in ETP in Q4 2015 and has held it in 8 quarters since. The position peaked at $980K in Q1 2016. 29 funds tracked by Wall St. Rank hold ETP as of Q3 2017.

Private Capital Management (Minnesota) held 37,200 shares of Energy Transfer Partners L.p. worth $680K as of Q3 2017.
Private Capital Management (Minnesota) bought 2,500 Energy Transfer Partners L.p. shares in Q3 2017, an estimated $45.7K.
Energy Transfer Partners L.p. made up 0.76% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #42 holding.
Private Capital Management (Minnesota) first reported a position in Energy Transfer Partners L.p. in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Energy Transfer Partners L.p. position peaked at $980K in Q1 2016.
29 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.