SIC
ETP

Salem Investment Counselors’s Energy Transfer Partners L.p. ETP Stock Holding History

Salem Investment Counselors’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
-1,593
Closed -$58K – 816
2017
Q1 		$58K Sell
1,593
-1,430
-47% -$53.2K 0.01% 373
2016
Q4 		$108K Sell
3,023
-11,747
-80% -$419K 0.01% 287
2016
Q3 		$5.46K Buy
14,770
+700
+5% +$27.5K 0.07% 151
2016
Q2 		$536K Sell
14,070
-500
-3% -$17.9K 0.06% 174
2016
Q1 		$471K Sell
14,570
-206
-1% -$5.74K 0.06% 170
2015
Q4 		$498K Sell
14,776
-47,236
-76% -$1.85M 0.06% 177
2015
Q3 		$2.52M Hold
62,012
– – 0.33% 75
2015
Q2 		$3.24M Buy
62,012
+36,737
+145% +$2.05M 0.39% 67
2015
Q1 		$1.41M Sell
25,275
-4,000
-14% -$237K 0.17% 119
2014
Q4 		$1.9M Hold
29,275
– – 0.23% 105
2014
Q3 		$1.87M Hold
29,275
– – 0.22% 106
2014
Q2 		$1.7M Buy
29,275
+100
+0.3% +$5.61K 0.21% 110
2014
Q1 		$1.57M Buy
29,175
+175
+0.6% +$9.49K 0.19% 115
2013
Q4 		$1.66M Hold
29,000
– – 0.22% 104
2013
Q3 		$1.51M Hold
29,000
– – 0.21% 108
2013
Q2 		$1.47M Buy
+29,000
New +$1.43M 0.21% 100

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 $1.41B 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 $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 $7.59B AUM 23.38% 1-Year Est. Return

Salem Investment Counselors's ETP Position: Q2 2017 in Review

Salem Investment Counselors sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 1,593 shares — an estimated $58K sold.

Salem Investment Counselors first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $3.24M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Salem Investment Counselors reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Salem Investment Counselors sold 1,593 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $58K.
  • Salem Investment Counselors first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Salem Investment Counselors's Energy Transfer Partners L.p. position peaked at $3.24M in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Salem Investment Counselors's 13F filing for Q2 2017, filed 14 Aug 2017.