Silvercrest Asset Management
ETP

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

Tortoise Capital Advisors
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 $984M AUM 41.12% 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 $183M AUM 1.21% 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
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return
Capital Investment Advisors
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.