Shelton Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Shelton Capital Management’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	-5,558	Closed	-$203K	–	921
2017 Q1	$203K	Buy	+5,558	New	+$207K	0.01%	815
2015 Q4	–	Sell	-4,935	Closed	-$203K	–	785
2015 Q3	$203K	Buy	+4,935	New	+$239K	0.02%	698
2014 Q3	–	Sell	-45,000	Closed	-$2.61M	–	824
2014 Q2	$2.61M	Sell	45,000 -330	-0.7%	-$18.5K	0.36%	60
2014 Q1	$2.44M	Buy	45,330 +330	+0.7%	+$17.9K	0.36%	59
2013 Q4	$2.58M	Hold	45,000	–	–	0.39%	55
2013 Q3	$2.34M	Hold	45,000	–	–	0.39%	56
2013 Q2	$2.27M	Buy	+45,000	New	+$2.22M	0.41%	52

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

Shelton Capital Management's ETP Position: Q2 2017 in Review

Shelton Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 5,558 shares — an estimated $203K sold.

Shelton Capital Management first reported a position in ETP in Q2 2013 and held it in 7 quarters. The position peaked at $2.61M in Q2 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Shelton Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Shelton Capital Management sold 5,558 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $203K.
Shelton Capital Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 7 quarters.
Shelton Capital Management's Energy Transfer Partners L.p. position peaked at $2.61M in Q2 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Shelton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.