Private Harbour Investment Management & Counsel’s Energy Transfer Partners L.p. ETP Stock Holding History

Private Harbour Investment Management & Counsel’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	-18,830	Closed	-$688K	–	88
2017 Q1	$688K	Sell	18,830 -1,008	-5%	-$37.5K	0.56%	59
2016 Q4	$710K	Sell	19,838 -2,553	-11%	-$91K	0.64%	55
2016 Q3	$828K	Sell	22,391 -221	-1%	-$8.69K	0.71%	49
2016 Q2	$861K	Sell	22,612 -40	-0.2%	-$1.43K	0.71%	52
2016 Q1	$733K	Sell	22,652 -904	-4%	-$25.2K	0.65%	52
2015 Q4	$795K	Sell	23,556 -1,749	-7%	-$68.6K	0.66%	50
2015 Q3	$1.04M	Sell	25,305 -14,559	-37%	-$706K	0.85%	45
2015 Q2	$2.08M	Buy	39,864 +20,471	+106%	+$1.14M	1.47%	33
2015 Q1	$1.08M	Sell	19,393 -200	-1%	-$11.9K	0.74%	51
2014 Q4	$1.27M	Sell	19,593 -2,262	-10%	-$145K	0.89%	45
2014 Q3	$1.4M	Buy	21,855 +1,575	+8%	+$91.1K	0.86%	46
2014 Q2	$1.18M	Buy	20,280 +3,225	+19%	+$181K	0.7%	56
2014 Q1	$917K	Sell	17,055 -2,084	-11%	-$113K	0.59%	60
2013 Q4	$1.1M	Sell	19,139 -238	-1%	-$12.6K	0.7%	52
2013 Q3	$1.01M	Buy	19,377 +181	+0.9%	+$9.34K	0.68%	53
2013 Q2	$970K	Buy	+19,196	New	+$946K	0.7%	49

Other funds holding ETP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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 $974M AUM 21.37% 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

Private Harbour Investment Management & Counsel's ETP Position: Q2 2017 in Review

Private Harbour Investment Management & Counsel sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 18,830 shares — an estimated $688K sold.

Private Harbour Investment Management & Counsel first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $2.08M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Private Harbour Investment Management & Counsel reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 18,830 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $688K.
Private Harbour Investment Management & Counsel first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Private Harbour Investment Management & Counsel's Energy Transfer Partners L.p. position peaked at $2.08M in Q2 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2017, filed 8 Aug 2017.