AHC
ETP

Adell Harriman & Carpenter’s Energy Transfer Partners L.p. ETP Stock Holding History

Adell Harriman & Carpenter’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
-48,804
Closed -$1.78M – 154
2017
Q1 		$1.78M Buy
48,804
+11,206
+30% +$417K 0.41% 67
2016
Q4 		$1.35M Buy
37,598
+7,869
+26% +$281K 0.34% 73
2016
Q3 		$1.1M Buy
29,729
+5,743
+24% +$226K 0.28% 76
2016
Q2 		$913K Buy
23,986
+400
+2% +$14.3K 0.24% 77
2016
Q1 		$763K Buy
23,586
+6,172
+35% +$172K 0.21% 84
2015
Q4 		$587K Sell
17,414
-6,675
-28% -$262K 0.16% 95
2015
Q3 		$989K Buy
24,089
+5,351
+29% +$259K 0.29% 76
2015
Q2 		$978K Buy
18,738
+600
+3% +$33.5K 0.25% 88
2015
Q1 		$1.01M Sell
18,138
-1,250
-6% -$74.1K 0.27% 84
2014
Q4 		$1.26M Buy
19,388
+2,000
+12% +$128K 0.34% 78
2014
Q3 		$1.01M Hold
17,388
– – 0.28% 84
2014
Q2 		$1.01M Buy
17,388
+1,076
+7% +$60.4K 0.28% 84
2014
Q1 		$877K Hold
16,312
– – 0.26% 82
2013
Q4 		$934K Buy
16,312
+1,605
+11% +$85.2K 0.29% 75
2013
Q3 		$766K Buy
14,707
+195
+1% +$10.1K 0.22% 79
2013
Q2 		$733K Buy
+14,512
New +$715K 0.26% 76

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 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 $974M AUM 21.37% 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 $4.47B AUM 19.29% 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 $6.84B AUM 17.28% 1-Year Est. Return