PMG
ETP

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

TCA
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 $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 $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
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

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.