Summit Equities’s Energy Transfer Partners L.p. ETP Stock Holding History

Summit Equities’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
2018 Q3	$923K	Sell	41,458 -836	-2%	-$18.6K	0.15%	18
2018 Q2	$805K	Sell	42,294 -2,789	-6%	-$53.1K	0.14%	23
2018 Q1	$731K	Buy	45,083 +10,631	+31%	+$172K	0.13%	28
2017 Q4	$617K	Sell	34,452 -10,072	-23%	-$180K	0.11%	29
2017 Q3	$814K	Sell	44,524 -663	-1%	-$12.1K	0.15%	24
2017 Q2	$921K	Buy	45,187 +15,921	+54%	+$570K	0.19%	22
2017 Q1	$1.07M	Buy	29,266 +1,322	+5%	+$49.2K	0.24%	18
2016 Q4	$1M	Sell	27,944 -1,661	-6%	-$59.2K	0.25%	17
2016 Q3	$1.09M	Sell	29,605 -1,508	-5%	-$59.3K	0.29%	15
2016 Q2	$1.18M	Buy	31,113 +242	+0.8%	+$8.67K	0.33%	14
2016 Q1	$998K	Buy	30,871 +10,044	+48%	+$280K	0.29%	13
2015 Q4	$703K	Sell	20,827 -8,742	-30%	-$343K	0.21%	17
2015 Q3	$1.19M	Sell	29,569 -940	-3%	-$45.6K	0.39%	11
2015 Q2	$1.59M	Buy	30,509 +1,614	+6%	+$90K	0.48%	10
2015 Q1	$1.61M	Buy	28,895 +2,070	+8%	+$123K	0.53%	12
2014 Q4	$1.72M	Buy	26,825 +944	+4%	+$60.3K	0.61%	10
2014 Q3	$1.66M	Buy	25,881 +1,427	+6%	+$82.5K	0.63%	12
2014 Q2	$1.42M	Buy	24,454 +2,043	+9%	+$115K	0.56%	12
2014 Q1	$1.21M	Buy	+22,411	New	+$1.22M	0.53%	11

Other funds holding ETP

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

CIA

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

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

IIC

Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Summit Equities's ETP Position: Q3 2018 in Review

Summit Equities reduced its Energy Transfer Partners L.p. (ETP) stake by 2% in Q3 2018, selling an estimated $18.6K and leaving 41,458 shares worth $923K. The position accounts for 0.15% of the portfolio, ranked #18.

Summit Equities first reported a position in ETP in Q1 2014 and has held it in 19 quarters since. The position peaked at $1.72M in Q4 2014. 19 funds tracked by Wall St. Rank hold ETP as of Q3 2018.

Summit Equities held 41,458 shares of Energy Transfer Partners L.p. worth $923K as of Q3 2018.
Summit Equities sold 836 Energy Transfer Partners L.p. shares in Q3 2018, an estimated $18.6K.
Energy Transfer Partners L.p. made up 0.15% of Summit Equities's portfolio in Q3 2018, its #18 holding.
Summit Equities first reported a position in Energy Transfer Partners L.p. in Q1 2014 and has held it in 19 quarters since.
Summit Equities's Energy Transfer Partners L.p. position peaked at $1.72M in Q4 2014.
19 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2018.

Based on Summit Equities's 13F filing for Q3 2018, filed 13 Nov 2018.