WEC
ETP

Winslow Evans & Crocker’s Energy Transfer Partners L.p. ETP Stock Holding History

Winslow Evans & Crocker’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
Q3 		– Sell
-5,200
Closed -$190K – 1313
2017
Q2 		$190K Sell
5,200
-18,356
-78% -$657K 0.05% 328
2017
Q1 		$860K Sell
23,556
-1,136
-5% -$42.3K 0.27% 80
2016
Q4 		$884K Sell
24,692
-5,784
-19% -$206K 0.27% 83
2016
Q3 		$1.13M Hold
30,476
– – 0.32% 70
2016
Q2 		$1.16M Sell
30,476
-1,227
-4% -$43.9K 0.35% 67
2016
Q1 		$1.03M Sell
31,703
-1,955
-6% -$54.5K 0.31% 78
2015
Q4 		$1.14M Buy
33,658
+16,926
+101% +$664K 0.33% 71
2015
Q3 		$687K Sell
16,732
-884
-5% -$42.9K 0.22% 106
2015
Q2 		$920K Buy
17,616
+1,740
+11% +$97.1K 0.26% 89
2015
Q1 		$885K Hold
15,876
– – 0.25% 90
2014
Q4 		$1.03M Buy
15,876
+376
+2% +$24K 0.29% 81
2014
Q3 		$992K Sell
15,500
-10
-0.1% -$578 0.28% 84
2014
Q2 		$899K Buy
15,510
+2,190
+16% +$123K 0.3% 91
2014
Q1 		$716K Sell
13,320
-4,591
-26% -$249K 0.25% 99
2013
Q4 		$1.02M Buy
+17,911
New +$951K 0.35% 64

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Winslow Evans & Crocker's ETP Position: Q3 2017 in Review

Winslow Evans & Crocker sold out of Energy Transfer Partners L.p. (ETP) in Q3 2017, closing a stake of 5,200 shares — an estimated $190K sold.

Winslow Evans & Crocker first reported a position in ETP in Q4 2013 and held it in 15 quarters. The position peaked at $1.16M in Q2 2016. 29 funds tracked by Wall St. Rank hold ETP as of Q3 2017.

  • Winslow Evans & Crocker reported no remaining Energy Transfer Partners L.p. position as of Q3 2017 after selling out during the quarter.
  • Winslow Evans & Crocker sold 5,200 Energy Transfer Partners L.p. shares in Q3 2017, an estimated $190K.
  • Winslow Evans & Crocker first reported a position in Energy Transfer Partners L.p. in Q4 2013 and held it in 15 quarters.
  • Winslow Evans & Crocker's Energy Transfer Partners L.p. position peaked at $1.16M in Q2 2016.
  • 29 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2017.

Based on Winslow Evans & Crocker's 13F filing for Q3 2017, filed 19 Oct 2017.