Third Security’s Energy Transfer Partners L.p. ETP Stock Holding History

Third Security’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	-85,135	Closed	-$3.11M	–	18
2017 Q1	$3.11M	Hold	85,135	–	–	0.18%	14
2016 Q4	$3.05M	Hold	85,135	–	–	0.16%	13
2016 Q3	$3.15M	Hold	85,135	–	–	0.15%	13
2016 Q2	$3.24M	Hold	85,135	–	–	0.17%	16
2016 Q1	$2.75M	Hold	85,135	–	–	0.11%	18
2015 Q4	$2.87M	Buy	85,135 +7,500	+10%	+$294K	0.11%	16
2015 Q3	$3.19M	Buy	77,635 +1	+0%	+$48	0.13%	15
2015 Q2	$4.05M	Buy	+77,634	New	+$4.33M	0.11%	15

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

Third Security's ETP Position: Q2 2017 in Review

Third Security sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 85,135 shares — an estimated $3.11M sold.

Third Security first reported a position in ETP in Q2 2015 and held it in 8 quarters. The position peaked at $4.05M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Third Security reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Third Security sold 85,135 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $3.11M.
Third Security first reported a position in Energy Transfer Partners L.p. in Q2 2015 and held it in 8 quarters.
Third Security's Energy Transfer Partners L.p. position peaked at $4.05M in Q2 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Third Security's 13F filing for Q2 2017, filed 9 Aug 2017.