SFG
ETP

SNS Financial Group’s Energy Transfer Partners L.p. ETP Stock Holding History

SNS Financial Group’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
-6,074
Closed -$222K – 213
2017
Q1 		$222K Sell
6,074
-3,848
-39% -$143K 0.06% 156
2016
Q4 		$355K Sell
9,922
-1,327
-12% -$47.3K 0.1% 121
2016
Q3 		$416K Buy
11,249
+283
+3% +$11.1K 0.12% 90
2016
Q2 		$417K Buy
10,966
+3,500
+47% +$125K 0.1% 96
2016
Q1 		$241K Sell
7,466
-100
-1% -$2.79K 0.06% 99
2015
Q4 		$255K Buy
7,566
+1,358
+22% +$53.3K 0.06% 97
2015
Q3 		$255K Sell
6,208
-456
-7% -$22.1K 0.07% 101
2015
Q2 		$348K Sell
6,664
-287
-4% -$16K 0.11% 91
2015
Q1 		$388K Hold
6,951
– – 0.14% 78
2014
Q4 		$452K Hold
6,951
– – 0.18% 71
2014
Q3 		$445K Buy
6,951
+67
+1% +$3.87K 0.15% 77
2014
Q2 		$399K Buy
+6,884
New +$386K 0.16% 74
2014
Q1 		– Sell
-11,750
Closed -$673K – 149
2013
Q4 		$673K Sell
11,750
-396
-3% -$21K 0.31% 65
2013
Q3 		$632K Sell
12,146
-297
-2% -$15.3K 0.4% 45
2013
Q2 		$629K Buy
+12,443
New +$613K 0.24% 41

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

SNS Financial Group's ETP Position: Q2 2017 in Review

SNS Financial Group sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 6,074 shares — an estimated $222K sold.

SNS Financial Group first reported a position in ETP in Q2 2013 and held it in 15 quarters. The position peaked at $673K in Q4 2013. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • SNS Financial Group reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • SNS Financial Group sold 6,074 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $222K.
  • SNS Financial Group first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 15 quarters.
  • SNS Financial Group's Energy Transfer Partners L.p. position peaked at $673K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on SNS Financial Group's 13F filing for Q2 2017, filed 9 Aug 2017.