A.D. Beadell Investment Counsel’s Energy Transfer Partners, L.P. ETP Stock Holding History

A.D. Beadell Investment Counsel’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
2016 Q3	–	Sell	-7,000	Closed	-$201K	–	93
2016 Q2	$201K	Buy	+7,000	New	+$193K	0.16%	89
2015 Q4	–	Sell	-7,000	Closed	-$200K	–	104
2015 Q3	$200K	Hold	7,000	–	–	0.18%	94
2015 Q2	$266K	Hold	7,000	–	–	0.21%	96
2015 Q1	$289K	Hold	7,000	–	–	0.22%	96
2014 Q4	$292K	Hold	7,000	–	–	0.22%	95
2014 Q3	$337K	Hold	7,000	–	–	0.26%	91
2014 Q2	$330K	Sell	7,000 -1,000	-13%	-$45.5K	0.25%	90
2014 Q1	$363K	Sell	8,000 -1,000	-11%	-$40K	0.3%	81
2013 Q4	$339K	Hold	9,000	–	–	0.29%	81
2013 Q3	$299K	Hold	9,000	–	–	0.27%	78
2013 Q2	$287K	Buy	+9,000	New	+$282K	0.26%	76

Other funds holding ETP

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return