WA
ETP

WFG Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History

WFG Advisors’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
-8,678
Closed -$317K – 1772
2017
Q1 		$317K Sell
8,678
-340
-4% -$12.6K 0.08% 250
2016
Q4 		$323K Sell
9,018
-4,887
-35% -$174K 0.08% 269
2016
Q3 		$514K Buy
13,905
+206
+2% +$8.1K 0.13% 177
2016
Q2 		$522K Sell
13,699
-2,414
-15% -$86.4K 0.14% 167
2016
Q1 		$521K Buy
16,113
+630
+4% +$17.6K 0.15% 160
2015
Q4 		$522K Sell
15,483
-941
-6% -$36.9K 0.16% 158
2015
Q3 		$675K Sell
16,424
-1,081
-6% -$52.4K 0.21% 110
2015
Q2 		$914K Sell
17,505
-5,198
-23% -$290K 0.25% 89
2015
Q1 		$1.27M Sell
22,703
-103,234
-82% -$6.12M 0.35% 58
2014
Q4 		$8.19M Buy
125,937
+1,155
+0.9% +$73.8K 1.66% 5
2014
Q3 		$7.99M Buy
124,782
+7,504
+6% +$434K 1.52% 5
2014
Q2 		$6.8M Buy
117,278
+7,135
+6% +$400K 1.27% 7
2014
Q1 		$5.92M Sell
110,143
-15,235
-12% -$826K 1.19% 8
2013
Q4 		$7.18M Buy
125,378
+6,904
+6% +$366K 1.02% 10
2013
Q3 		$6.17M Buy
118,474
+13,032
+12% +$673K 0.96% 11
2013
Q2 		$5.33M Buy
+105,442
New +$5.2M 0.89% 12

Other funds holding ETP

Tortoise Capital Advisors
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 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
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

WFG Advisors's ETP Position: Q2 2017 in Review

WFG Advisors sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 8,678 shares — an estimated $317K sold.

WFG Advisors first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $8.19M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • WFG Advisors reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • WFG Advisors sold 8,678 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $317K.
  • WFG Advisors first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • WFG Advisors's Energy Transfer Partners L.p. position peaked at $8.19M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.