Texan Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Texan Capital Management’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	-37,398	Closed	-$1.37M	–	134
2017 Q1	$1.37M	Hold	37,398	–	–	0.62%	62
2016 Q4	$1.34M	Hold	37,398	–	–	0.63%	60
2016 Q3	$1.38M	Hold	37,398	–	–	0.65%	59
2016 Q2	$1.42M	Hold	37,398	–	–	0.65%	58
2016 Q1	$1.21M	Hold	37,398	–	–	0.56%	65
2015 Q4	$1.26M	Hold	37,398	–	–	0.57%	62
2015 Q3	$1.54M	Sell	37,398 -505	-1%	-$24.5K	0.68%	56
2015 Q2	$1.98M	Buy	+37,903	New	+$2.11M	0.8%	46

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

Texan Capital Management's ETP Position: Q2 2017 in Review

Texan Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 37,398 shares — an estimated $1.37M sold.

Texan Capital Management first reported a position in ETP in Q2 2015 and held it in 8 quarters. The position peaked at $1.98M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Texan Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Texan Capital Management sold 37,398 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $1.37M.
Texan Capital Management first reported a position in Energy Transfer Partners L.p. in Q2 2015 and held it in 8 quarters.
Texan Capital Management's Energy Transfer Partners L.p. position peaked at $1.98M in Q2 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Texan Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.