UR
ETP

USCA RIA’s Energy Transfer Partners L.p. ETP Stock Holding History

USCA RIA’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
-31,004
Closed -$1.13M – 441
2017
Q1 		$1.13M Buy
31,004
+11,604
+60% +$432K 0.17% 173
2016
Q4 		$695K Sell
19,400
-500
-3% -$17.8K 0.11% 206
2016
Q3 		$736K Buy
19,900
+5,750
+41% +$226K 0.12% 190
2016
Q2 		$539K Sell
14,150
-1,465
-9% -$52.5K 0.09% 217
2016
Q1 		$505K Sell
15,615
-42
-0.3% -$1.17K 0.09% 209
2015
Q4 		$528K Sell
15,657
-7,537
-32% -$296K 0.11% 192
2015
Q3 		$953K Buy
23,194
+2,018
+10% +$97.8K 0.24% 125
2015
Q2 		$1.1M Buy
21,176
+1,885
+10% +$105K 0.29% 103
2015
Q1 		$1.07M Sell
19,291
-962
-5% -$57K 0.29% 101
2014
Q4 		$1.32M Sell
20,253
-2,182
-10% -$139K 0.36% 74
2014
Q3 		$1.44M Buy
22,435
+2,408
+12% +$139K 0.44% 64
2014
Q2 		$1.16M Sell
20,027
-55
-0.3% -$3.08K 0.39% 73
2014
Q1 		$1.08M Buy
20,082
+788
+4% +$42.7K 0.39% 74
2013
Q4 		$1.1M Buy
19,294
+194
+1% +$10.3K 0.44% 67
2013
Q3 		$995K Buy
19,100
+3,500
+22% +$181K 0.45% 68
2013
Q2 		$788K Buy
+15,600
New +$769K 0.4% 67

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

USCA RIA's ETP Position: Q2 2017 in Review

USCA RIA sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 31,004 shares — an estimated $1.13M sold.

USCA RIA first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $1.44M in Q3 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • USCA RIA reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • USCA RIA sold 31,004 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $1.13M.
  • USCA RIA first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • USCA RIA's Energy Transfer Partners L.p. position peaked at $1.44M in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on USCA RIA's 13F filing for Q2 2017, filed 7 Aug 2017.