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

Solaris 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	-200	Closed	-$7K	–	324
2017 Q1	$7K	Hold	200	–	–	﹤0.01%	246
2016 Q4	$7K	Hold	200	–	–	﹤0.01%	241
2016 Q3	$7K	Hold	200	–	–	﹤0.01%	382
2016 Q2	$8K	Buy	+200	New	+$7.16K	0.01%	185
2015 Q4	–	Sell	-15,995	Closed	-$657K	–	200
2015 Q3	$657K	Sell	15,995 -10,983	-41%	-$532K	0.52%	43
2015 Q2	$1.41M	Buy	26,978 +4,103	+18%	+$229K	0.87%	41
2015 Q1	$1.27M	Buy	22,875 +200	+0.9%	+$11.9K	0.79%	43
2014 Q4	$1.47M	Buy	22,675 +3,600	+19%	+$230K	0.95%	38
2014 Q3	$1.22M	Buy	19,075 +250	+1%	+$14.5K	0.82%	43
2014 Q2	$1.09M	Buy	18,825 +1,450	+8%	+$81.3K	0.71%	47
2014 Q1	$935K	Buy	17,375 +50	+0.3%	+$2.71K	0.65%	51
2013 Q4	$992K	Buy	17,325 +6,025	+53%	+$320K	0.66%	49
2013 Q3	$588K	Buy	11,300 +1,900	+20%	+$98.1K	0.43%	70
2013 Q2	$475K	Buy	+9,400	New	+$463K	0.38%	77

Other funds holding ETP

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, 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 Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Solaris Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 200 shares — an estimated $7K sold.

Solaris Asset Management first reported a position in ETP in Q2 2013 and held it in 14 quarters. The position peaked at $1.47M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Solaris Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Solaris Asset Management sold 200 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $7K.
Solaris Asset Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 14 quarters.
Solaris Asset Management's Energy Transfer Partners L.p. position peaked at $1.47M in Q4 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Solaris Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.