Stephens Inc’s Energy Transfer Partners L.p. ETP Stock Holding History

Stephens Inc’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	-111,536	Closed	-$4.07M	–	912
2017 Q1	$4.07M	Buy	111,536 +9,311	+9%	+$346K	0.15%	158
2016 Q4	$3.66M	Buy	102,225 +3,747	+4%	+$134K	0.15%	150
2016 Q3	$3.64M	Buy	98,478 +17,669	+22%	+$695K	0.16%	136
2016 Q2	$3.08M	Buy	80,809 +2,380	+3%	+$85.2K	0.14%	162
2016 Q1	$2.54M	Buy	78,429 +288	+0.4%	+$8.03K	0.12%	180
2015 Q4	$2.64M	Sell	78,141 -1,845	-2%	-$72.4K	0.13%	162
2015 Q3	$3.29M	Buy	79,986 +2,879	+4%	+$140K	0.17%	129
2015 Q2	$4.03M	Buy	77,107 +5,764	+8%	+$322K	0.18%	117
2015 Q1	$3.98M	Sell	71,343 -3,602	-5%	-$214K	0.18%	127
2014 Q4	$4.87M	Buy	74,945 +1,923	+3%	+$123K	0.23%	95
2014 Q3	$4.67M	Buy	73,022 +11,590	+19%	+$670K	0.23%	97
2014 Q2	$3.56M	Buy	61,432 +2,222	+4%	+$125K	0.18%	139
2014 Q1	$3.19M	Buy	59,210 +2,761	+5%	+$150K	0.17%	153
2013 Q4	$3.23M	Sell	56,449 -332	-0.6%	-$17.6K	0.16%	135
2013 Q3	$2.96M	Sell	56,781 -1,701	-3%	-$87.8K	0.16%	135
2013 Q2	$2.96M	Buy	+58,482	New	+$2.88M	0.17%	116

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

Stephens Inc's ETP Position: Q2 2017 in Review

Stephens Inc sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 111,536 shares — an estimated $4.07M sold.

Stephens Inc first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $4.87M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Stephens Inc reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Stephens Inc sold 111,536 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $4.07M.
Stephens Inc first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Stephens Inc's Energy Transfer Partners L.p. position peaked at $4.87M in Q4 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Stephens Inc's 13F filing for Q2 2017, filed 10 Aug 2017.