SWA
ETP

SFMG Wealth Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History

SFMG Wealth 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
-24,502
Closed -$895K – 126
2017
Q1 		$895K Buy
24,502
+11,618
+90% +$432K 0.18% 42
2016
Q4 		$461K Sell
12,884
-126
-1% -$4.49K 0.1% 66
2016
Q3 		$481K Buy
13,010
+25
+0.2% +$983 0.11% 66
2016
Q2 		$494K Buy
12,985
+1,000
+8% +$35.8K 0.11% 68
2016
Q1 		$388K Sell
11,985
-2,237
-16% -$62.3K 0.09% 69
2015
Q4 		$480K Sell
14,222
-10,435
-42% -$409K 0.11% 76
2015
Q3 		$1.01M Sell
24,657
-1,060
-4% -$51.4K 0.24% 50
2015
Q2 		$1.34M Sell
25,717
-24,888
-49% -$1.39M 0.3% 41
2015
Q1 		$2.82M Buy
50,605
+25,751
+104% +$1.53M 0.23% 41
2014
Q4 		$1.62M Sell
24,854
-282
-1% -$18K 0.36% 34
2014
Q3 		$1.61M Buy
25,136
+5
+0% +$289 0.5% 25
2014
Q2 		$1.46M Sell
25,131
-46
-0.2% -$2.58K 0.5% 23
2014
Q1 		$1.35M Buy
25,177
+5
+0% +$271 0.46% 23
2013
Q4 		$1.44M Buy
25,172
+4
+0% +$212 0.5% 23
2013
Q3 		$1.31M Buy
25,168
+5
+0% +$258 0.53% 23
2013
Q2 		$1.27M Buy
+25,163
New +$1.24M 0.51% 22

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

SFMG Wealth Advisors's ETP Position: Q2 2017 in Review

SFMG Wealth Advisors sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 24,502 shares — an estimated $895K sold.

SFMG Wealth Advisors first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $2.82M in Q1 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • SFMG Wealth Advisors reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • SFMG Wealth Advisors sold 24,502 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $895K.
  • SFMG Wealth Advisors first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • SFMG Wealth Advisors's Energy Transfer Partners L.p. position peaked at $2.82M in Q1 2015.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on SFMG Wealth Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.