UIC
ETP

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 $882M AUM 42% 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
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
SE
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.