West Family Investments’s Energy Transfer Partners L.p. ETP Stock Holding History

West Family Investments’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	-61,380	Closed	-$2.24M	–	106
2017 Q1	$2.24M	Hold	61,380	–	–	0.43%	44
2016 Q4	$2.2M	Hold	61,380	–	–	0.39%	49
2016 Q3	$2.27M	Hold	61,380	–	–	0.42%	48
2016 Q2	$2.34M	Hold	61,380	–	–	0.43%	45
2016 Q1	$1.99M	Hold	61,380	–	–	0.33%	51
2015 Q4	$2.07M	Hold	61,380	–	–	0.53%	43
2015 Q3	$2.52M	Hold	61,380	–	–	0.52%	34
2015 Q2	$3.2M	Buy	+61,380	New	+$3.42M	0.68%	30

Other funds holding ETP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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 $974M AUM 21.37% 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

West Family Investments's ETP Position: Q2 2017 in Review

West Family Investments sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 61,380 shares — an estimated $2.24M sold.

West Family Investments first reported a position in ETP in Q2 2015 and held it in 8 quarters. The position peaked at $3.2M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

West Family Investments reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
West Family Investments sold 61,380 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $2.24M.
West Family Investments first reported a position in Energy Transfer Partners L.p. in Q2 2015 and held it in 8 quarters.
West Family Investments's Energy Transfer Partners L.p. position peaked at $3.2M in Q2 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on West Family Investments's 13F filing for Q2 2017, filed 3 Aug 2017.