ProVise Management Group’s Energy Transfer Partners L.p. ETP Stock Holding History

ProVise Management 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	-15,529	Closed	-$567K	–	357
2017 Q1	$567K	Buy	15,529 +1,035	+7%	+$38.5K	0.09%	199
2016 Q4	$519K	Hold	14,494	–	–	0.09%	206
2016 Q3	$536K	Sell	14,494 -200	-1%	-$7.86K	0.09%	202
2016 Q2	$559K	Sell	14,694 -112	-0.8%	-$4.01K	0.1%	193
2016 Q1	$479K	Sell	14,806 -1,500	-9%	-$41.8K	0.1%	180
2015 Q4	$550K	Sell	16,306 -6,145	-27%	-$241K	0.12%	171
2015 Q3	$922K	Sell	22,451 -500	-2%	-$24.2K	0.21%	123
2015 Q2	$1.2M	Sell	22,951 -400	-2%	-$22.3K	0.26%	108
2015 Q1	$1.3M	Sell	23,351 -100	-0.4%	-$5.93K	0.28%	107
2014 Q4	$1.52M	Sell	23,451 -300	-1%	-$19.2K	0.33%	97
2014 Q3	$1.52M	Sell	23,751 -500	-2%	-$28.9K	0.33%	96
2014 Q2	$1.41M	Hold	24,251	–	–	0.31%	103
2014 Q1	$1.3M	Buy	24,251 +7	+0%	+$380	0.32%	89
2013 Q4	$1.39M	Buy	24,244 +107	+0.4%	+$5.68K	0.36%	85
2013 Q3	$1.26M	Hold	24,137	–	–	0.36%	78
2013 Q2	$1.22M	Buy	+24,137	New	+$1.19M	0.36%	78

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

ProVise Management Group's ETP Position: Q2 2017 in Review

ProVise Management Group sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 15,529 shares — an estimated $567K sold.

ProVise Management Group first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $1.52M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

ProVise Management Group reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
ProVise Management Group sold 15,529 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $567K.
ProVise Management Group first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
ProVise Management Group's Energy Transfer Partners L.p. position peaked at $1.52M in Q4 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on ProVise Management Group's 13F filing for Q2 2017, filed 7 Aug 2017.