RJA
ETP

Raymond James & Associates’s Energy Transfer Partners L.p. ETP Stock Holding History

Raymond James & Associates’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
-683,073
Closed -$24.9M – 3538
2017
Q1 		$24.9M Buy
683,073
+25,963
+4% +$966K 0.06% 317
2016
Q4 		$23.5M Buy
657,110
+19,199
+3% +$685K 0.06% 316
2016
Q3 		$23.6M Buy
637,911
+296,020
+87% +$11.6M 0.06% 296
2016
Q2 		$13M Buy
341,891
+27,688
+9% +$992K 0.04% 448
2016
Q1 		$10.2M Sell
314,203
-12,767
-4% -$356K 0.03% 518
2015
Q4 		$11M Buy
326,970
+27,930
+9% +$1.1M 0.04% 484
2015
Q3 		$12.3M Sell
299,040
-26,700
-8% -$1.29M 0.05% 410
2015
Q2 		$17M Buy
325,740
+157,569
+94% +$8.79M 0.07% 335
2015
Q1 		$9.38M Buy
168,171
+8,651
+5% +$513K 0.04% 477
2014
Q4 		$10.4M Buy
159,520
+12,536
+9% +$801K 0.05% 392
2014
Q3 		$9.41M Buy
146,984
+9,614
+7% +$556K 0.05% 376
2014
Q2 		$7.96M Buy
137,370
+8,671
+7% +$486K 0.05% 434
2014
Q1 		$6.92M Sell
128,699
-5,664
-4% -$307K 0.05% 453
2013
Q4 		$7.69M Sell
134,363
-6,552
-5% -$348K 0.06% 378
2013
Q3 		$7.34M Sell
140,915
-5,814
-4% -$300K 0.06% 350
2013
Q2 		$7.42M Buy
+146,729
New +$7.23M 0.07% 320

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

Raymond James & Associates's ETP Position: Q2 2017 in Review

Raymond James & Associates sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 683,073 shares — an estimated $24.9M sold.

Raymond James & Associates first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $24.9M in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Raymond James & Associates reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Raymond James & Associates sold 683,073 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $24.9M.
  • Raymond James & Associates first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Raymond James & Associates's Energy Transfer Partners L.p. position peaked at $24.9M in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.