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
2019
Q2 		– Sell
-107,195
Closed -$2.39M – 732
2019
Q1 		$2.39M Buy
+107,195
New +$2.39M 0.24% 79
2018
Q4 		– Sell
-107,195
Closed -$2.39M – 437
2018
Q3 		$2.39M Hold
107,195
– – 0.24% 79
2018
Q2 		$2.04M Sell
107,195
-500
-0.5% -$9.19K 0.19% 86
2018
Q1 		$1.73M Buy
107,695
+3,000
+3% +$55.7K 0.2% 95
2017
Q4 		$1.88M Sell
104,695
-21,942
-17% -$379K 0.2% 91
2017
Q3 		$2.31M Sell
126,637
-5,000
-4% -$97.1K 0.27% 80
2017
Q2 		$2.68M Buy
+131,637
New +$2.94M 0.31% 71
2017
Q1 		– Sell
-118,110
Closed -$2.84M – 727
2016
Q4 		$2.84M Sell
118,110
-6,000
-5% -$152K 0.33% 75
2016
Q3 		$35.3K Buy
124,110
+1,200
+1% +$34.9K 0.46% 57
2016
Q2 		$3.53M Sell
122,910
-7,200
-6% -$198K 0.42% 65
2016
Q1 		$3.26M Hold
130,110
– – 0.4% 68
2015
Q4 		$3.34M Buy
130,110
+46,390
+55% +$1.28M 0.42% 65
2015
Q3 		$2.38M Buy
83,720
+5,100
+6% +$173K 0.31% 77
2015
Q2 		$2.99M Hold
78,620
– – 0.36% 75
2015
Q1 		$3.25M Hold
78,620
– – 0.39% 66
2014
Q4 		$3.28M Hold
78,620
– – 0.39% 67
2014
Q3 		$3.79M Hold
78,620
– – 0.46% 61
2014
Q2 		$3.7M Buy
78,620
+22,000
+39% +$1M 0.45% 66
2014
Q1 		$2.57M Sell
56,620
-31,600
-36% -$1.26M 0.32% 83
2013
Q4 		$3.33M Sell
88,220
-3,000
-3% -$104K 0.43% 65
2013
Q3 		$3.03M Sell
91,220
-3,200
-3% -$102K 0.42% 62
2013
Q2 		$3.02M Buy
+94,420
New +$2.96M 0.44% 64

Other funds holding ETP

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Salem Investment Counselors's ETP Position: Q2 2019 in Review

Salem Investment Counselors sold out of Energy Transfer Partners, L.P. (ETP) in Q2 2019, closing a stake of 107,195 shares — an estimated $2.39M sold.

Salem Investment Counselors first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $3.79M in Q3 2014. 4 funds tracked by Wall St. Rank hold ETP as of Q2 2019.

  • Salem Investment Counselors reported no remaining Energy Transfer Partners, L.P. position as of Q2 2019 after selling out during the quarter.
  • Salem Investment Counselors sold 107,195 Energy Transfer Partners, L.P. shares in Q2 2019, an estimated $2.39M.
  • Salem Investment Counselors first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • Salem Investment Counselors's Energy Transfer Partners, L.P. position peaked at $3.79M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2019.

Based on Salem Investment Counselors's 13F filing for Q2 2019, filed 14 Aug 2019.