Trust Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Trust Asset 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	-49,129	Closed	-$1.79M	–	61
2017 Q1	$1.79M	Hold	49,129	–	–	0.69%	19
2016 Q4	$1.76M	Hold	49,129	–	–	0.86%	17
2016 Q3	$1.82M	Sell	49,129 -1,284	-3%	-$50.5K	0.72%	19
2016 Q2	$1.92M	Buy	50,413 +9,660	+24%	+$346K	0.91%	18
2016 Q1	$1.32M	Sell	40,753 -5,979	-13%	-$167K	0.75%	24
2015 Q4	$1.58M	Buy	+46,732	New	+$1.83M	0.75%	39
2015 Q2	$908K	Buy	17,397 +1,825	+12%	+$102K	0.41%	49
2015 Q1	$868K	Sell	15,572 -8,923	-36%	-$529K	0.34%	58
2014 Q4	$1.59M	Buy	24,495 +10,590	+76%	+$677K	0.63%	45
2014 Q3	$806K	Hold	13,905	–	–	0.56%	41
2014 Q2	$806K	Sell	13,905 -570	-4%	-$32K	0.56%	41
2014 Q1	$779K	Buy	+14,475	New	+$785K	0.56%	40

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

Trust Asset Management's ETP Position: Q2 2017 in Review

Trust Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 49,129 shares — an estimated $1.79M sold.

Trust Asset Management first reported a position in ETP in Q1 2014 and held it in 12 quarters. The position peaked at $1.92M in Q2 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Trust Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Trust Asset Management sold 49,129 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $1.79M.
Trust Asset Management first reported a position in Energy Transfer Partners L.p. in Q1 2014 and held it in 12 quarters.
Trust Asset Management's Energy Transfer Partners L.p. position peaked at $1.92M in Q2 2016.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Trust Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.