SSG
ETP

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

Summit Securities 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
2015
Q4 		– Sell
-5,347
Closed -$220K – 534
2015
Q3 		$220K Buy
5,347
+4,307
+414% +$209K 0.16% 81
2015
Q2 		$54K Buy
1,040
+640
+160% +$35.7K 0.03% 173
2015
Q1 		$22K Sell
400
-2,100
-84% -$125K 0.02% 240
2014
Q4 		$163K Sell
2,500
-4,700
-65% -$300K 0.05% 217
2014
Q3 		$461K Buy
7,200
+4,100
+132% +$237K 0.13% 116
2014
Q2 		$180K Buy
+3,100
New +$174K 0.06% 173
2014
Q1 		– Sell
-1,400
Closed -$80K – 725
2013
Q4 		$80K Sell
1,400
-800
-36% -$42.5K 0.01% 247
2013
Q3 		$115K Buy
2,200
+1,100
+100% +$56.8K 0.04% 152
2013
Q2 		$56K Buy
+1,100
New +$54.2K 0.03% 174

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

Summit Securities Group's ETP Position: Q4 2015 in Review

Summit Securities Group sold out of Energy Transfer Partners L.p. (ETP) in Q4 2015, closing a stake of 5,347 shares — an estimated $220K sold.

Summit Securities Group first reported a position in ETP in Q2 2013 and held it in 9 quarters. The position peaked at $461K in Q3 2014. 493 funds tracked by Wall St. Rank hold ETP as of Q4 2015.

  • Summit Securities Group reported no remaining Energy Transfer Partners L.p. position as of Q4 2015 after selling out during the quarter.
  • Summit Securities Group sold 5,347 Energy Transfer Partners L.p. shares in Q4 2015, an estimated $220K.
  • Summit Securities Group first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 9 quarters.
  • Summit Securities Group's Energy Transfer Partners L.p. position peaked at $461K in Q3 2014.
  • 493 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2015.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.