WA
ETP

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

WealthTrust Axiom’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
-22,960
Closed -$838K – 240
2017
Q1 		$838K Buy
22,960
+168
+0.7% +$6.25K 0.31% 86
2016
Q4 		$816K Sell
22,792
-1,644
-7% -$58.6K 0.3% 86
2016
Q3 		$904K Sell
24,436
-417
-2% -$16.4K 0.34% 79
2016
Q2 		$946K Buy
24,853
+672
+3% +$24.1K 0.36% 73
2016
Q1 		$782K Sell
24,181
-1,414
-6% -$39.4K 0.31% 80
2015
Q4 		$863K Buy
25,595
+2,999
+13% +$118K 0.34% 76
2015
Q3 		$928K Sell
22,596
-666
-3% -$32.3K 0.39% 70
2015
Q2 		$1.21M Buy
+23,262
New +$1.3M 0.45% 61
2015
Q1 		– Sell
-3,299
Closed -$214K – 241
2014
Q4 		$214K Sell
3,299
-499
-13% -$31.9K 0.08% 192
2014
Q3 		$243K Sell
3,798
-300
-7% -$17.3K 0.09% 171
2014
Q2 		$237K Hold
4,098
– – 0.08% 173
2014
Q1 		$220K Hold
4,098
– – 0.08% 168
2013
Q4 		$234K Hold
4,098
– – 0.09% 148
2013
Q3 		$213K Sell
4,098
-5,100
-55% -$263K 0.09% 149
2013
Q2 		$464K Buy
+9,198
New +$453K 0.2% 92

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 Axiom's ETP Position: Q2 2017 in Review

WealthTrust Axiom sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 22,960 shares — an estimated $838K sold.

WealthTrust Axiom first reported a position in ETP in Q2 2013 and held it in 15 quarters. The position peaked at $1.21M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • WealthTrust Axiom reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • WealthTrust Axiom sold 22,960 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $838K.
  • WealthTrust Axiom first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 15 quarters.
  • WealthTrust Axiom's Energy Transfer Partners L.p. position peaked at $1.21M in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on WealthTrust Axiom's 13F filing for Q2 2017, filed 31 Jul 2017.