Uniplan Investment Counsel’s Energy Transfer Partners L.p. ETP Stock Holding History

Uniplan Investment Counsel’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 Q4	–	Sell	-203,180	Closed	-$3.72M	–	121
2017 Q3	$3.72M	Sell	203,180 -420	-0.2%	-$7.68K	0.16%	105
2017 Q2	$4.15M	Buy	203,600 +78,776	+63%	+$2.82M	0.18%	98
2017 Q1	$4.56M	Sell	124,824 -7,843	-6%	-$292K	0.21%	91
2016 Q4	$4.75M	Sell	132,667 -4,860	-4%	-$173K	0.22%	93
2016 Q3	$5.09M	Sell	137,527 -8,546	-6%	-$336K	0.23%	84
2016 Q2	$5.56M	Buy	146,073 +50,927	+54%	+$1.82M	0.25%	76
2016 Q1	$3.08M	Sell	95,146 -15,385	-14%	-$429K	0.15%	97
2015 Q4	$3.73M	Sell	110,531 -19,941	-15%	-$783K	0.18%	98
2015 Q3	$5.36M	Sell	130,472 -2,870	-2%	-$139K	0.26%	72
2015 Q2	$6.96M	Buy	+133,342	New	+$7.44M	0.32%	72

Other funds holding ETP

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Uniplan Investment Counsel's ETP Position: Q4 2017 in Review

Uniplan Investment Counsel sold out of Energy Transfer Partners L.p. (ETP) in Q4 2017, closing a stake of 203,180 shares — an estimated $3.72M sold.

Uniplan Investment Counsel first reported a position in ETP in Q2 2015 and held it in 10 quarters. The position peaked at $6.96M in Q2 2015. 24 funds tracked by Wall St. Rank hold ETP as of Q4 2017.

Uniplan Investment Counsel reported no remaining Energy Transfer Partners L.p. position as of Q4 2017 after selling out during the quarter.
Uniplan Investment Counsel sold 203,180 Energy Transfer Partners L.p. shares in Q4 2017, an estimated $3.72M.
Uniplan Investment Counsel first reported a position in Energy Transfer Partners L.p. in Q2 2015 and held it in 10 quarters.
Uniplan Investment Counsel's Energy Transfer Partners L.p. position peaked at $6.96M in Q2 2015.
24 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2017.

Based on Uniplan Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.