QAM
ETP

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

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

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.