WC
ETP

Whitnell & Co’s Energy Transfer Partners L.p. ETP Stock Holding History

Whitnell & Co’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
-8,769
Closed -$320K – 260
2017
Q1 		$320K Sell
8,769
-2,000
-19% -$74.4K 0.14% 109
2016
Q4 		$386K Sell
10,769
-2,500
-19% -$89.1K 0.18% 99
2016
Q3 		$491K Sell
13,269
-200
-1% -$7.86K 0.17% 101
2016
Q2 		$513K Buy
13,469
+300
+2% +$10.7K 0.17% 101
2016
Q1 		$426K Sell
13,169
-1,831
-12% -$51K 0.16% 116
2015
Q4 		$506K Buy
15,000
+2,400
+19% +$94.2K 0.19% 106
2015
Q3 		$517K Hold
12,600
– – 0.2% 102
2015
Q2 		$658K Hold
12,600
– – 0.24% 92
2015
Q1 		$702K Hold
12,600
– – 0.26% 85
2014
Q4 		$819K Sell
12,600
-1,500
-11% -$95.9K 0.31% 86
2014
Q3 		$902K Sell
14,100
-500
-3% -$28.9K 0.36% 71
2014
Q2 		$846K Sell
14,600
-825
-5% -$46.3K 0.39% 80
2014
Q1 		$830K Hold
15,425
– – 0.39% 82
2013
Q4 		$883K Sell
15,425
-1,800
-10% -$95.5K 0.41% 77
2013
Q3 		$897K Sell
17,225
-500
-3% -$25.8K 0.44% 69
2013
Q2 		$896K Buy
+17,725
New +$874K 0.45% 71

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

Whitnell & Co's ETP Position: Q2 2017 in Review

Whitnell & Co sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 8,769 shares — an estimated $320K sold.

Whitnell & Co first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $902K in Q3 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Whitnell & Co reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Whitnell & Co sold 8,769 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $320K.
  • Whitnell & Co first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Whitnell & Co's Energy Transfer Partners L.p. position peaked at $902K in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Whitnell & Co's 13F filing for Q2 2017, filed 28 Jul 2017.