WA
ETP

WBH Advisory’s Energy Transfer Partners L.p. ETP Stock Holding History

WBH Advisory’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
Q3 		– Sell
-10,676
Closed -$217K – 232
2017
Q2 		$217K Sell
10,676
-6,446
-38% -$231K 0.06% 217
2017
Q1 		$625K Sell
17,122
-1,580
-8% -$58.8K 0.19% 115
2016
Q4 		$669K Sell
18,702
-880
-4% -$31.4K 0.22% 97
2016
Q3 		$724K Buy
19,582
+440
+2% +$17.3K 0.25% 91
2016
Q2 		$728K Sell
19,142
-690
-3% -$24.7K 0.28% 82
2016
Q1 		$641K Sell
19,832
-1,264
-6% -$35.2K 0.21% 92
2015
Q4 		$711 Sell
21,096
-4,574
-18% -$179K 0.25% 82
2015
Q3 		$1.05M Buy
25,670
+248
+1% +$12K 0.44% 59
2015
Q2 		$1.33M Buy
25,422
+5,102
+25% +$285K 0.52% 51
2015
Q1 		$1.13K Buy
20,320
+750
+4% +$44.5K 0.32% 62
2014
Q4 		$1.27M Sell
19,570
-469
-2% -$30K 0.48% 51
2014
Q3 		$1.28M Buy
20,039
+244
+1% +$14.1K 0.45% 48
2014
Q2 		$1.15M Sell
19,795
-21
-0.1% -$1.18K 0.43% 53
2014
Q1 		$1.06M Sell
19,816
-470
-2% -$25.5K 0.42% 59
2013
Q4 		$1.16M Buy
20,286
+1,666
+9% +$88.4K 0.47% 53
2013
Q3 		$970K Sell
18,620
-669
-3% -$34.5K 0.43% 62
2013
Q2 		$974K Buy
+19,289
New +$951K 0.45% 55

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 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
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 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
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

WBH Advisory's ETP Position: Q3 2017 in Review

WBH Advisory sold out of Energy Transfer Partners L.p. (ETP) in Q3 2017, closing a stake of 10,676 shares — an estimated $217K sold.

WBH Advisory first reported a position in ETP in Q2 2013 and held it in 17 quarters. The position peaked at $1.33M in Q2 2015. 29 funds tracked by Wall St. Rank hold ETP as of Q3 2017.

  • WBH Advisory reported no remaining Energy Transfer Partners L.p. position as of Q3 2017 after selling out during the quarter.
  • WBH Advisory sold 10,676 Energy Transfer Partners L.p. shares in Q3 2017, an estimated $217K.
  • WBH Advisory first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 17 quarters.
  • WBH Advisory's Energy Transfer Partners L.p. position peaked at $1.33M in Q2 2015.
  • 29 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2017.

Based on WBH Advisory's 13F filing for Q3 2017, filed 29 Nov 2017.