RIM
ETP

Regent Investment Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Regent Investment 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
-30,140
Closed -$1.1M – 214
2017
Q1 		$1.1M Buy
30,140
+5,300
+21% +$197K 0.42% 75
2016
Q4 		$889K Buy
24,840
+1,220
+5% +$43.5K 0.45% 65
2016
Q3 		$874K Buy
23,620
+10,640
+82% +$418K 0.45% 67
2016
Q2 		$494K Buy
12,980
+300
+2% +$10.7K 0.27% 103
2016
Q1 		$410K Buy
12,680
+300
+2% +$8.36K 0.23% 121
2015
Q4 		$417K Buy
12,380
+5,527
+81% +$217K 0.22% 123
2015
Q3 		$281K Buy
6,853
+2,575
+60% +$125K 0.15% 143
2015
Q2 		$223K Buy
4,278
+848
+25% +$47.3K 0.11% 168
2015
Q1 		$191K Hold
3,430
– – 0.1% 177
2014
Q4 		$223K Sell
3,430
-3,500
-51% -$224K 0.11% 177
2014
Q3 		$443K Sell
6,930
-3,950
-36% -$228K 0.23% 117
2014
Q2 		$631K Buy
10,880
+1,000
+10% +$56.1K 0.31% 92
2014
Q1 		$531K Buy
9,880
+2,170
+28% +$118K 0.28% 102
2013
Q4 		$441K Sell
7,710
-9,420
-55% -$500K 0.25% 112
2013
Q3 		$892K Buy
17,130
+1,450
+9% +$74.8K 0.59% 64
2013
Q2 		$792K Buy
+15,680
New +$773K 0.61% 59

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

Regent Investment Management's ETP Position: Q2 2017 in Review

Regent Investment Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 30,140 shares — an estimated $1.1M sold.

Regent Investment Management first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $1.1M in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Regent Investment Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Regent Investment Management sold 30,140 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $1.1M.
  • Regent Investment Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Regent Investment Management's Energy Transfer Partners L.p. position peaked at $1.1M in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Regent Investment Management's 13F filing for Q2 2017, filed 17 Jul 2017.