TWMP
ETP

Taylor Wealth Management Partners’s Energy Transfer Partners L.p. ETP Stock Holding History

Taylor Wealth Management Partners’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
-107,935
Closed -$3.94M – 166
2017
Q1 		$3.94M Buy
107,935
+1,290
+1% +$48K 1.78% 26
2016
Q4 		$3.82M Sell
106,645
-14,985
-12% -$534K 1.77% 26
2016
Q3 		$4.5M Sell
121,630
-19,220
-14% -$755K 2.02% 27
2016
Q2 		$5.36M Buy
140,850
+17,650
+14% +$632K 2.15% 22
2016
Q1 		$3.98M Sell
123,200
-5,350
-4% -$149K 1.88% 25
2015
Q4 		$4.34M Buy
128,550
+10,430
+9% +$409K 1.87% 24
2015
Q3 		$4.85M Buy
+118,120
New +$5.73M 2.34% 18

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

Taylor Wealth Management Partners's ETP Position: Q2 2017 in Review

Taylor Wealth Management Partners sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 107,935 shares — an estimated $3.94M sold.

Taylor Wealth Management Partners first reported a position in ETP in Q3 2015 and held it in 7 quarters. The position peaked at $5.36M in Q2 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Taylor Wealth Management Partners reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Taylor Wealth Management Partners sold 107,935 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $3.94M.
  • Taylor Wealth Management Partners first reported a position in Energy Transfer Partners L.p. in Q3 2015 and held it in 7 quarters.
  • Taylor Wealth Management Partners's Energy Transfer Partners L.p. position peaked at $5.36M in Q2 2016.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2017, filed 21 Jul 2017.