SPC
ETP

Sigma Planning Corp’s Energy Transfer Partners L.p. ETP Stock Holding History

Sigma Planning Corp’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
-33,158
Closed -$1.21M – 846
2017
Q1 		$1.21M Buy
33,158
+4,706
+17% +$175K 0.12% 206
2016
Q4 		$1.02M Sell
28,452
-6,842
-19% -$244K 0.11% 210
2016
Q3 		$1.31M Buy
35,294
+17,625
+100% +$693K 0.15% 161
2016
Q2 		$673K Sell
17,669
-408
-2% -$14.6K 0.09% 257
2016
Q1 		$585K Buy
18,077
+1,518
+9% +$42.3K 0.08% 274
2015
Q4 		$559K Buy
16,559
+5,368
+48% +$211K 0.08% 289
2015
Q3 		$460K Sell
11,191
-2,749
-20% -$133K 0.07% 317
2015
Q2 		$728K Buy
13,940
+241
+2% +$13.4K 0.1% 242
2015
Q1 		$764K Sell
13,699
-1,267
-8% -$75.1K 0.1% 240
2014
Q4 		$973K Buy
+14,966
New +$957K 0.13% 188

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

Sigma Planning Corp's ETP Position: Q2 2017 in Review

Sigma Planning Corp sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 33,158 shares — an estimated $1.21M sold.

Sigma Planning Corp first reported a position in ETP in Q4 2014 and held it in 10 quarters. The position peaked at $1.31M in Q3 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Sigma Planning Corp reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Sigma Planning Corp sold 33,158 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $1.21M.
  • Sigma Planning Corp first reported a position in Energy Transfer Partners L.p. in Q4 2014 and held it in 10 quarters.
  • Sigma Planning Corp's Energy Transfer Partners L.p. position peaked at $1.31M in Q3 2016.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Sigma Planning Corp's 13F filing for Q2 2017, filed 2 Aug 2017.