William Blair & Company
ETP

William Blair & Company’s Energy Transfer Partners L.p. ETP Stock Holding History

William Blair & Company’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
-190,654
Closed -$7.15M – 1727
2017
Q1 		$7.15M Buy
190,654
+13,467
+8% +$501K 0.06% 265
2016
Q4 		$6.34M Buy
177,187
+4,822
+3% +$172K 0.06% 265
2016
Q3 		$6.38M Sell
172,365
-4,308
-2% -$169K 0.06% 268
2016
Q2 		$6.73M Buy
176,673
+1,314
+0.7% +$47.1K 0.06% 251
2016
Q1 		$5.67M Sell
175,359
-2,099
-1% -$58.5K 0.05% 273
2015
Q4 		$5.99M Sell
177,458
-11,626
-6% -$456K 0.06% 265
2015
Q3 		$7.76M Sell
189,084
-6,151
-3% -$298K 0.07% 253
2015
Q2 		$10.2M Buy
195,235
+45,025
+30% +$2.51M 0.02% 882
2015
Q1 		$8.37M Sell
150,210
-6,290
-4% -$373K 0.01% 890
2014
Q4 		$10.2M Buy
156,500
+4,865
+3% +$311K 0.02% 850
2014
Q3 		$9.7M Buy
151,635
+12,361
+9% +$715K 0.02% 854
2014
Q2 		$8.07M Buy
139,274
+9,668
+7% +$542K 0.01% 898
2014
Q1 		$6.97M Buy
129,606
+2,725
+2% +$148K 0.01% 905
2013
Q4 		$7.26M Buy
126,881
+7,833
+7% +$416K 0.01% 860
2013
Q3 		$6.2M Buy
119,048
+7,960
+7% +$411K 0.01% 855
2013
Q2 		$5.61M Buy
+111,088
New +$5.48M 0.01% 858

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

William Blair & Company's ETP Position: Q2 2017 in Review

William Blair & Company sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 190,654 shares — an estimated $7.15M sold.

William Blair & Company first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $10.2M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • William Blair & Company reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • William Blair & Company sold 190,654 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $7.15M.
  • William Blair & Company first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • William Blair & Company's Energy Transfer Partners L.p. position peaked at $10.2M in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on William Blair & Company's 13F filing for Q2 2017, filed 4 Aug 2017.