Thompson Siegel & Walmsley’s Energy Transfer Partners L.p. ETP Stock Holding History

Thompson Siegel & Walmsley’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	-1,418	Closed	-$52K	–	941
2017 Q1	$52K	Buy	1,418 +1,182	+501%	+$44K	﹤0.01%	545
2016 Q4	$8K	Hold	236	–	–	﹤0.01%	659
2016 Q3	$9K	Hold	236	–	–	﹤0.01%	649
2016 Q2	$9K	Hold	236	–	–	﹤0.01%	643
2016 Q1	$8K	Hold	236	–	–	﹤0.01%	619
2015 Q4	$8K	Hold	236	–	–	﹤0.01%	625
2015 Q3	$10K	Hold	236	–	–	﹤0.01%	616
2015 Q2	$12K	Hold	236	–	–	﹤0.01%	604
2015 Q1	$13K	Hold	236	–	–	﹤0.01%	607
2014 Q4	$15K	Hold	236	–	–	﹤0.01%	592
2014 Q3	$15K	Hold	236	–	–	﹤0.01%	591
2014 Q2	$14K	Hold	236	–	–	﹤0.01%	586
2014 Q1	$13K	Hold	236	–	–	﹤0.01%	574
2013 Q4	$14K	Hold	236	–	–	﹤0.01%	551
2013 Q3	$12K	Hold	236	–	–	﹤0.01%	562
2013 Q2	$12K	Buy	+236	New	+$11.6K	﹤0.01%	571

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

Thompson Siegel & Walmsley's ETP Position: Q2 2017 in Review

Thompson Siegel & Walmsley sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 1,418 shares — an estimated $52K sold.

Thompson Siegel & Walmsley first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $52K in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Thompson Siegel & Walmsley reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,418 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $52K.
Thompson Siegel & Walmsley first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Thompson Siegel & Walmsley's Energy Transfer Partners L.p. position peaked at $52K in Q1 2017.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2017, filed 9 Aug 2017.