RFA
ETP

Reilly Financial Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History

Reilly Financial 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
-497
Closed -$18K – 1015
2017
Q1 		$18K Hold
497
– – ﹤0.01% 506
2016
Q4 		$18K Hold
497
– – ﹤0.01% 472
2016
Q3 		$18K Hold
497
– – ﹤0.01% 429
2016
Q2 		$19K Hold
497
– – ﹤0.01% 407
2016
Q1 		$16K Sell
497
-1,700
-77% -$47.4K ﹤0.01% 661
2015
Q4 		$74K Buy
2,197
+1,700
+342% +$66.7K 0.01% 325
2015
Q3 		$20K Sell
497
-413
-45% -$20K ﹤0.01% 611
2015
Q2 		$48K Buy
910
+413
+83% +$23K 0.01% 447
2015
Q1 		$28K Sell
497
-50
-9% -$2.96K ﹤0.01% 570
2014
Q4 		$36K Hold
547
– – 0.01% 308
2014
Q3 		$35K Sell
547
-900
-62% -$52K 0.01% 306
2014
Q2 		$84K Buy
1,447
+950
+191% +$53.3K 0.02% 205
2014
Q1 		$27K Hold
497
– – 0.01% 373
2013
Q4 		$28K Hold
497
– – 0.01% 342
2013
Q3 		$26K Hold
497
– – 0.01% 312
2013
Q2 		$25K Buy
+497
New +$24.5K 0.01% 325

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

Reilly Financial Advisors's ETP Position: Q2 2017 in Review

Reilly Financial Advisors sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 497 shares — an estimated $18K sold.

Reilly Financial Advisors first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $84K in Q2 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Reilly Financial Advisors reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Reilly Financial Advisors sold 497 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $18K.
  • Reilly Financial Advisors first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Reilly Financial Advisors's Energy Transfer Partners L.p. position peaked at $84K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Reilly Financial Advisors's 13F filing for Q2 2017, filed 19 Jul 2017.