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
2017
Q2 		– Sell
-87
Closed -$318K – 422
2017
Q1 		$318K Buy
+87
New +$3.24K 0.09% 223
2015
Q2 		– Sell
-21
Closed -$29K – 677
2015
Q1 		$29K Buy
+21
New +$1.25K 0.02% 235

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 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 $974M AUM 21.37% 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 $4.48B AUM 19.29% 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 $6.84B AUM 17.28% 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.