QCI Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

QCI Asset Management’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	-2,200	Closed	-$80K	–	711
2017 Q1	$80K	Buy	2,200 +1,000	+83%	+$37.2K	0.01%	169
2016 Q4	$43K	Sell	1,200 -400	-25%	-$14.3K	0.01%	212
2016 Q3	$59K	Hold	1,600	–	–	0.01%	193
2016 Q2	$61K	Hold	1,600	–	–	0.01%	193
2016 Q1	$52K	Buy	1,600 +400	+33%	+$11.1K	0.01%	195
2015 Q4	$40K	Hold	1,200	–	–	0.01%	208
2015 Q3	$49K	Hold	1,200	–	–	0.01%	203
2015 Q2	$63K	Buy	1,200 +729	+155%	+$40.7K	0.01%	172
2015 Q1	$26K	Sell	471 -900	-66%	-$53.4K	﹤0.01%	242
2014 Q4	$89K	Hold	1,371	–	–	0.01%	149
2014 Q3	$88K	Hold	1,371	–	–	0.01%	152
2014 Q2	$79K	Buy	1,371 +750	+121%	+$42.1K	0.01%	159
2014 Q1	$33K	Hold	621	–	–	0.01%	233
2013 Q4	$35K	Buy	621 +600	+2,857%	+$31.8K	0.01%	228
2013 Q3	$1K	Hold	21	–	–	﹤0.01%	501
2013 Q2	$1K	Buy	+21	New	+$1.03K	﹤0.01%	493

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

QCI Asset Management's ETP Position: Q2 2017 in Review

QCI Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 2,200 shares — an estimated $80K sold.

QCI Asset Management first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $89K in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

QCI Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
QCI Asset Management sold 2,200 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $80K.
QCI Asset Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
QCI Asset Management's Energy Transfer Partners L.p. position peaked at $89K in Q4 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on QCI Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.