Waldron Private Wealth’s Energy Transfer Partners, L.P. ETP Stock Holding History

Waldron Private Wealth’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	-28,423	Closed	-$720K	–	225
2017 Q1	$720K	Buy	+28,423	New	+$709K	0.18%	74
2016 Q4	–	Sell	-10,225	Closed	-$294K	–	160
2016 Q3	$294K	Hold	10,225	–	–	0.11%	93
2016 Q2	$295K	Hold	10,225	–	–	0.11%	104
2016 Q1	$278K	Buy	+10,225	New	+$232K	0.1%	105
2015 Q4	–	Sell	-7,400	Closed	-$212K	–	183
2015 Q3	$212K	Buy	7,400 +1,700	+30%	+$57.7K	0.09%	127
2015 Q2	$216K	Hold	5,700	–	–	0.09%	110
2015 Q1	$236K	Hold	5,700	–	–	0.1%	104
2014 Q4	$238K	Hold	5,700	–	–	0.1%	103
2014 Q3	$275K	Hold	5,700	–	–	0.13%	73
2014 Q2	$269K	Hold	5,700	–	–	0.12%	84
2014 Q1	$259K	Hold	5,700	–	–	0.13%	85
2013 Q4	$215K	Buy	+5,700	New	+$197K	0.1%	105

Other funds holding ETP

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Waldron Private Wealth's ETP Position: Q2 2017 in Review

Waldron Private Wealth sold out of Energy Transfer Partners, L.P. (ETP) in Q2 2017, closing a stake of 28,423 shares — an estimated $720K sold.

Waldron Private Wealth first reported a position in ETP in Q4 2013 and held it in 12 quarters. The position peaked at $720K in Q1 2017. 471 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Waldron Private Wealth reported no remaining Energy Transfer Partners, L.P. position as of Q2 2017 after selling out during the quarter.
Waldron Private Wealth sold 28,423 Energy Transfer Partners, L.P. shares in Q2 2017, an estimated $720K.
Waldron Private Wealth first reported a position in Energy Transfer Partners, L.P. in Q4 2013 and held it in 12 quarters.
Waldron Private Wealth's Energy Transfer Partners, L.P. position peaked at $720K in Q1 2017.
471 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2017.

Based on Waldron Private Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.