WealthTrust-Arizona’s Energy Transfer Partners L.p. ETP Stock Holding History

WealthTrust-Arizona’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	-11,300	Closed	-$413K	–	703
2017 Q1	$413K	Hold	11,300	–	–	0.22%	42
2016 Q4	$405K	Hold	11,300	–	–	0.23%	42
2016 Q3	$418K	Hold	11,300	–	–	0.25%	42
2016 Q2	$430K	Buy	+11,300	New	+$405K	0.26%	43
2016 Q1	–	Sell	-1,493	Closed	-$50K	–	638
2015 Q4	$50K	Hold	1,493	–	–	0.03%	151
2015 Q3	$61K	Hold	1,493	–	–	0.04%	128
2015 Q2	$78K	Hold	1,493	–	–	0.05%	116
2015 Q1	$83K	Hold	1,493	–	–	0.05%	107
2014 Q4	$97K	Buy	+1,493	New	+$95.4K	0.08%	100
2014 Q2	–	Sell	-200	Closed	-$11K	–	773
2014 Q1	$11K	Buy	+200	New	+$10.8K	0.01%	423

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

WealthTrust-Arizona's ETP Position: Q2 2017 in Review

WealthTrust-Arizona sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 11,300 shares — an estimated $413K sold.

WealthTrust-Arizona first reported a position in ETP in Q1 2014 and held it in 10 quarters. The position peaked at $430K in Q2 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

WealthTrust-Arizona reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
WealthTrust-Arizona sold 11,300 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $413K.
WealthTrust-Arizona first reported a position in Energy Transfer Partners L.p. in Q1 2014 and held it in 10 quarters.
WealthTrust-Arizona's Energy Transfer Partners L.p. position peaked at $430K in Q2 2016.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on WealthTrust-Arizona's 13F filing for Q2 2017, filed 21 Jul 2017.