RJFSA
ETP

Raymond James Financial Services Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History

Raymond James Financial Services Advisors’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
-440,059
Closed -$16.1M – 2642
2017
Q1 		$16.1M Buy
440,059
+30,140
+7% +$1.12M 0.12% 201
2016
Q4 		$14.7M Buy
409,919
+12,424
+3% +$443K 0.12% 191
2016
Q3 		$14.7M Buy
397,495
+10,532
+3% +$414K 0.13% 190
2016
Q2 		$14.7M Buy
386,963
+18,773
+5% +$672K 0.14% 183
2016
Q1 		$11.9M Buy
368,190
+14,707
+4% +$410K 0.14% 183
2015
Q4 		$11.9M Buy
353,483
+13,713
+4% +$538K 0.14% 193
2015
Q3 		$14M Buy
339,770
+277,518
+446% +$13.5M 0.23% 105
2015
Q2 		$3.25M Buy
62,252
+51,589
+484% +$2.88M 0.23% 113
2015
Q1 		$594K Sell
10,663
-150
-1% -$8.89K 0.03% 440
2014
Q4 		$703K Buy
10,813
+89
+0.8% +$5.69K 0.04% 416
2014
Q3 		$686K Buy
+10,724
New +$620K 0.04% 413
2014
Q2 		– Sell
-11,506
Closed -$619K – 556
2014
Q1 		$619K Sell
11,506
-535
-4% -$29K 0.04% 408
2013
Q4 		$689K Sell
12,041
-124
-1% -$6.58K 0.04% 384
2013
Q3 		$633K Sell
12,165
-153,399
-93% -$7.92M 0.04% 375
2013
Q2 		$8.37M Buy
+165,564
New +$8.16M 0.24% 90

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 $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 $6.84B AUM 17.28% 1-Year Est. Return

Raymond James Financial Services Advisors's ETP Position: Q2 2017 in Review

Raymond James Financial Services Advisors sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 440,059 shares — an estimated $16.1M sold.

Raymond James Financial Services Advisors first reported a position in ETP in Q2 2013 and held it in 15 quarters. The position peaked at $16.1M in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Raymond James Financial Services Advisors reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 440,059 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $16.1M.
  • Raymond James Financial Services Advisors first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 15 quarters.
  • Raymond James Financial Services Advisors's Energy Transfer Partners L.p. position peaked at $16.1M in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.