Raymond James Trust
ETP

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

Raymond James Trust’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
-10,086
Closed -$369K – 751
2017
Q1 		$369K Buy
10,086
+108
+1% +$4.02K 0.03% 442
2016
Q4 		$357K Sell
9,978
-379
-4% -$13.5K 0.03% 448
2016
Q3 		$383K Buy
10,357
+1,215
+13% +$47.8K 0.03% 405
2016
Q2 		$348K Sell
9,142
-678
-7% -$24.3K 0.03% 423
2016
Q1 		$317K Sell
9,820
-1,090
-10% -$30.4K 0.03% 441
2015
Q4 		$368K Sell
10,910
-276
-2% -$10.8K 0.03% 406
2015
Q3 		$460K Sell
11,186
-482
-4% -$23.4K 0.05% 314
2015
Q2 		$608K Buy
11,668
+3,689
+46% +$206K 0.06% 273
2015
Q1 		$445K Sell
7,979
-2,400
-23% -$142K 0.05% 350
2014
Q4 		$674K Buy
10,379
+460
+5% +$29.4K 0.07% 257
2014
Q3 		$634K Hold
9,919
– – 0.07% 253
2014
Q2 		$575K Buy
9,919
+1,000
+11% +$56.1K 0.07% 271
2014
Q1 		$480K Buy
8,919
+1,400
+19% +$75.9K 0.06% 293
2013
Q4 		$430K Sell
7,519
-1,365
-15% -$72.4K 0.06% 296
2013
Q3 		$462K Buy
8,884
+25
+0.3% +$1.29K 0.07% 259
2013
Q2 		$448K Buy
+8,859
New +$437K 0.07% 254

Other funds holding ETP

Tortoise Capital Advisors
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 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
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Raymond James Trust's ETP Position: Q2 2017 in Review

Raymond James Trust sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 10,086 shares — an estimated $369K sold.

Raymond James Trust first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $674K in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Raymond James Trust reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Raymond James Trust sold 10,086 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $369K.
  • Raymond James Trust first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Raymond James Trust's Energy Transfer Partners L.p. position peaked at $674K in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Raymond James Trust's 13F filing for Q2 2017, filed 10 Aug 2017.