SG Americas Securities’s Energy Transfer Partners L.p. ETP Stock Holding History

SG Americas Securities’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	-215,708	Closed	-$7.88M	–	3815
2017 Q1	$7.88M	Buy	215,708 +72,100	+50%	+$2.68M	0.07%	258
2016 Q4	$5.14M	Buy	143,608 +27,177	+23%	+$969K	0.04%	443
2016 Q3	$4.31M	Buy	116,431 +44,419	+62%	+$1.75M	0.05%	397
2016 Q2	$2.74M	Sell	72,012 -5,078	-7%	-$182K	0.02%	662
2016 Q1	$2.49M	Buy	77,090 +19,814	+35%	+$552K	0.02%	731
2015 Q4	$1.93M	Sell	57,276 -120,539	-68%	-$4.73M	0.01%	727
2015 Q3	$7.3M	Buy	177,815 +64,064	+56%	+$3.11M	0.04%	289
2015 Q2	$5.94M	Sell	113,751 -874,887	-88%	-$48.8M	0.04%	320
2015 Q1	$55.1M	Buy	+988,638	New	+$58.6M	0.33%	59

Other funds holding ETP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 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 $1.07B AUM 34.04% 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

SG Americas Securities's ETP Position: Q2 2017 in Review

SG Americas Securities sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 215,708 shares — an estimated $7.88M sold.

SG Americas Securities first reported a position in ETP in Q1 2015 and held it in 9 quarters. The position peaked at $55.1M in Q1 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

SG Americas Securities reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
SG Americas Securities sold 215,708 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $7.88M.
SG Americas Securities first reported a position in Energy Transfer Partners L.p. in Q1 2015 and held it in 9 quarters.
SG Americas Securities's Energy Transfer Partners L.p. position peaked at $55.1M in Q1 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.