Smithfield Trust’s Energy Transfer Partners L.p. ETP Stock Holding History

Smithfield Trust’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	-197	Closed	-$7K	–	833
2017 Q1	$7K	Hold	197	–	–	﹤0.01%	723
2016 Q4	$7K	Hold	197	–	–	﹤0.01%	722
2016 Q3	$7K	Hold	197	–	–	﹤0.01%	740
2016 Q2	$7K	Hold	197	–	–	﹤0.01%	725
2016 Q1	$6K	Hold	197	–	–	﹤0.01%	749
2015 Q4	$7K	Hold	197	–	–	﹤0.01%	746
2015 Q3	$8K	Hold	197	–	–	﹤0.01%	706
2015 Q2	$10K	Hold	197	–	–	﹤0.01%	703
2015 Q1	$11K	Hold	197	–	–	﹤0.01%	691
2014 Q4	$13K	Hold	197	–	–	﹤0.01%	661
2014 Q3	$13K	Hold	197	–	–	﹤0.01%	682
2014 Q2	$11K	Hold	197	–	–	﹤0.01%	710
2014 Q1	$11K	Hold	197	–	–	﹤0.01%	694
2013 Q4	$11K	Hold	197	–	–	﹤0.01%	687
2013 Q3	$10K	Hold	197	–	–	﹤0.01%	643
2013 Q2	$10K	Buy	+197	New	+$9.71K	﹤0.01%	640

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

Smithfield Trust's ETP Position: Q2 2017 in Review

Smithfield Trust sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 197 shares — an estimated $7K sold.

Smithfield Trust first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $13K in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Smithfield Trust reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Smithfield Trust sold 197 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $7K.
Smithfield Trust first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Smithfield Trust's Energy Transfer Partners L.p. position peaked at $13K in Q4 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Smithfield Trust's 13F filing for Q2 2017, filed 31 Jul 2017.