SeaBridge Investment Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History

SeaBridge Investment 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	-7,675	Closed	-$280K	–	271
2017 Q1	$280K	Hold	7,675	–	–	0.07%	135
2016 Q4	$275K	Hold	7,675	–	–	0.07%	134
2016 Q3	$284K	Hold	7,675	–	–	0.07%	133
2016 Q2	$292K	Sell	7,675 -150	-2%	-$5.37K	0.07%	138
2016 Q1	$253K	Sell	7,825 -985	-11%	-$27.4K	0.06%	147
2015 Q4	$297K	Hold	8,810	–	–	0.07%	141
2015 Q3	$362K	Hold	8,810	–	–	0.08%	132
2015 Q2	$460K	Hold	8,810	–	–	0.09%	118
2015 Q1	$491K	Hold	8,810	–	–	0.1%	115
2014 Q4	$573K	Hold	8,810	–	–	0.12%	117
2014 Q3	$564K	Hold	8,810	–	–	0.13%	111
2014 Q2	$511K	Hold	8,810	–	–	0.1%	114
2014 Q1	$474K	Sell	8,810 -14,675	-62%	-$796K	0.11%	106
2013 Q4	$1.34M	Hold	23,485	–	–	0.3%	88
2013 Q3	$1.22M	Hold	23,485	–	–	0.3%	92
2013 Q2	$1.19M	Buy	+23,485	New	+$1.16M	0.31%	85

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

SeaBridge Investment Advisors's ETP Position: Q2 2017 in Review

SeaBridge Investment Advisors sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 7,675 shares — an estimated $280K sold.

SeaBridge Investment Advisors first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $1.34M in Q4 2013. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

SeaBridge Investment Advisors reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
SeaBridge Investment Advisors sold 7,675 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $280K.
SeaBridge Investment Advisors first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
SeaBridge Investment Advisors's Energy Transfer Partners L.p. position peaked at $1.34M in Q4 2013.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.