Valley National Advisers’s Energy Transfer Partners L.p. ETP Stock Holding History

Valley National Advisers’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	-584	Closed	-$21K	–	684
2017 Q1	$21K	Hold	584	–	–	0.01%	322
2016 Q4	$21K	Hold	584	–	–	0.01%	324
2016 Q3	$22K	Hold	584	–	–	0.01%	299
2016 Q2	$22K	Buy	584 +384	+192%	+$13.8K	0.01%	299
2016 Q1	$6K	Buy	+200	New	+$5.57K	﹤0.01%	437
2015 Q2	–	Sell	-4	Closed	–	–	678
2015 Q1	$0	Hold	4	–	–	﹤0.01%	656
2014 Q4	$0	Buy	+4	New	+$256	﹤0.01%	458

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

Valley National Advisers's ETP Position: Q2 2017 in Review

Valley National Advisers sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 584 shares — an estimated $21K sold.

Valley National Advisers first reported a position in ETP in Q4 2014 and held it in 7 quarters. The position peaked at $22K in Q3 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Valley National Advisers reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Valley National Advisers sold 584 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $21K.
Valley National Advisers first reported a position in Energy Transfer Partners L.p. in Q4 2014 and held it in 7 quarters.
Valley National Advisers's Energy Transfer Partners L.p. position peaked at $22K in Q3 2016.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Valley National Advisers's 13F filing for Q2 2017, filed 4 Aug 2017.