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

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 $984M AUM 41.12% 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 $183M AUM 1.21% 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

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return

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.