PFS
ETP

Prospera Financial Services’s Energy Transfer Partners L.p. ETP Stock Holding History

Prospera Financial Services’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
-33,136
Closed -$1.21M – 466
2017
Q1 		$1.21M Sell
33,136
-1,600
-5% -$59.5K 0.22% 92
2016
Q4 		$1.25M Sell
34,736
-13,958
-29% -$498K 0.24% 77
2016
Q3 		$1.8M Sell
48,694
-9,889
-17% -$389K 0.36% 55
2016
Q2 		$2.23M Buy
58,583
+3,130
+6% +$112K 0.46% 42
2016
Q1 		$1.79M Buy
55,453
+3,311
+6% +$92.3K 0.4% 43
2015
Q4 		$1.76M Sell
52,142
-9,129
-15% -$358K 0.39% 41
2015
Q3 		$2.5M Buy
61,271
+7,850
+15% +$381K 0.63% 25
2015
Q2 		$2.77M Buy
53,421
+1,458
+3% +$81.3K 0.66% 33
2015
Q1 		$2.88M Buy
51,963
+2,492
+5% +$148K 0.64% 30
2014
Q4 		$3.22M Buy
49,471
+1,778
+4% +$114K 0.8% 22
2014
Q3 		$3.03M Buy
47,693
+50
+0.1% +$2.89K 0.82% 24
2014
Q2 		$2.76M Buy
47,643
+1,297
+3% +$72.7K 0.75% 28
2014
Q1 		$2.47M Buy
46,346
+101
+0.2% +$5.48K 0.78% 23
2013
Q4 		$2.65M Sell
46,245
-9,875
-18% -$524K 0.89% 31
2013
Q3 		$2.94M Buy
56,120
+1,109
+2% +$57.2K 1.12% 23
2013
Q2 		$2.81M Buy
+55,011
New +$2.71M 1.3% 12

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 $1.26B AUM 20.28% 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 $4.48B AUM 19.29% 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 $6.84B AUM 17.28% 1-Year Est. Return

Prospera Financial Services's ETP Position: Q2 2017 in Review

Prospera Financial Services sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 33,136 shares — an estimated $1.21M sold.

Prospera Financial Services first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $3.22M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Prospera Financial Services reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Prospera Financial Services sold 33,136 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $1.21M.
  • Prospera Financial Services first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Prospera Financial Services's Energy Transfer Partners L.p. position peaked at $3.22M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Prospera Financial Services's 13F filing for Q2 2017, filed 19 Jul 2017.