Silvercrest Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Silvercrest Asset 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	-31,862	Closed	-$1.16M	–	587
2017 Q1	$1.16M	Buy	31,862 +800	+3%	+$29.8K	0.01%	347
2016 Q4	$1.11M	Buy	31,062 +13,595	+78%	+$485K	0.01%	345
2016 Q3	$646K	Sell	17,467 -4,419	-20%	-$174K	0.01%	383
2016 Q2	$833K	Sell	21,886 -2,775	-11%	-$99.4K	0.01%	354
2016 Q1	$798K	Sell	24,661 -106,094	-81%	-$2.96M	0.01%	358
2015 Q4	$4.41M	Sell	130,755 -101,227	-44%	-$3.97M	0.06%	223
2015 Q3	$9.53M	Buy	231,982 +11,349	+5%	+$550K	0.15%	153
2015 Q2	$11.5M	Buy	220,633 +6,845	+3%	+$382K	0.15%	154
2015 Q1	$11.9M	Buy	213,788 +12,373	+6%	+$734K	0.17%	144
2014 Q4	$13.1M	Buy	201,415 +11,293	+6%	+$722K	0.19%	133
2014 Q3	$12.2M	Buy	190,122 +68,538	+56%	+$3.96M	0.19%	139
2014 Q2	$7.05M	Buy	121,584 +37,466	+45%	+$2.1M	0.11%	171
2014 Q1	$4.53M	Sell	84,118 -11,587	-12%	-$628K	0.07%	195
2013 Q4	$5.48M	Buy	95,705 +70	+0.1%	+$3.71K	0.09%	173
2013 Q3	$4.98M	Buy	95,635 +2,344	+3%	+$121K	0.1%	170
2013 Q2	$4.71M	Buy	+93,291	New	+$4.6M	0.1%	166

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

Silvercrest Asset Management's ETP Position: Q2 2017 in Review

Silvercrest Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 31,862 shares — an estimated $1.16M sold.

Silvercrest Asset Management first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $13.1M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Silvercrest Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Silvercrest Asset Management sold 31,862 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $1.16M.
Silvercrest Asset Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Silvercrest Asset Management's Energy Transfer Partners L.p. position peaked at $13.1M in Q4 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

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