Searle & Co’s Energy Transfer Partners L.p. ETP Stock Holding History

Searle & Co’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	-7,057	Closed	-$258K	–	138
2017 Q1	$258K	Buy	+7,057	New	+$262K	0.18%	117
2016 Q1	–	Sell	-6,068	Closed	-$212K	–	117
2015 Q4	$212K	Buy	6,068 +740	+14%	+$29K	0.2%	101
2015 Q3	$219K	Sell	5,328 -8,628	-62%	-$418K	0.23%	98
2015 Q2	$728K	Buy	13,956 +10,706	+329%	+$597K	0.61%	50
2015 Q1	$181K	Hold	3,250	–	–	0.16%	104
2014 Q4	$211K	Buy	+3,250	New	+$208K	0.18%	105

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 $4.48B AUM 19.29% 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

Searle & Co's ETP Position: Q2 2017 in Review

Searle & Co sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 7,057 shares — an estimated $258K sold.

Searle & Co first reported a position in ETP in Q4 2014 and held it in 6 quarters. The position peaked at $728K in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Searle & Co reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Searle & Co sold 7,057 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $258K.
Searle & Co first reported a position in Energy Transfer Partners L.p. in Q4 2014 and held it in 6 quarters.
Searle & Co's Energy Transfer Partners L.p. position peaked at $728K in Q2 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Searle & Co's 13F filing for Q2 2017, filed 19 Jul 2017.