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

Van Hulzen 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
2018 Q2	–	Sell	-13,301	Closed	-$216K	–	228
2018 Q1	$216K	Hold	13,301	–	–	0.07%	175
2017 Q4	$238K	Hold	13,301	–	–	0.07%	182
2017 Q3	$243K	Buy	+13,301	New	+$243K	0.08%	148
2016 Q4	–	Sell	-6,500	Closed	-$241K	–	180
2016 Q3	$241K	Hold	6,500	–	–	0.13%	99
2016 Q2	$247K	Hold	6,500	–	–	0.14%	99
2016 Q1	$210K	Buy	6,500 +264	+4%	+$7.36K	0.12%	102
2015 Q4	$210K	Buy	6,236 +2,923	+88%	+$115K	0.13%	98
2015 Q3	$136K	Sell	3,313 -1,098	-25%	-$53.2K	0.09%	120
2015 Q2	$230K	Buy	4,411 +168	+4%	+$9.37K	0.12%	130
2015 Q1	$237K	Buy	+4,243	New	+$252K	0.15%	122

Other funds holding ETP

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 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

GIM

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

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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Van Hulzen Asset Management's ETP Position: Q2 2018 in Review

Van Hulzen Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2018, closing a stake of 13,301 shares — an estimated $216K sold.

Van Hulzen Asset Management first reported a position in ETP in Q1 2015 and held it in 10 quarters. The position peaked at $247K in Q2 2016. 19 funds tracked by Wall St. Rank hold ETP as of Q2 2018.

Van Hulzen Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2018 after selling out during the quarter.
Van Hulzen Asset Management sold 13,301 Energy Transfer Partners L.p. shares in Q2 2018, an estimated $216K.
Van Hulzen Asset Management first reported a position in Energy Transfer Partners L.p. in Q1 2015 and held it in 10 quarters.
Van Hulzen Asset Management's Energy Transfer Partners L.p. position peaked at $247K in Q2 2016.
19 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2018.

Based on Van Hulzen Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.