SAM
ETP

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

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

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.