ATC
ETP

Adirondack Trust Company’s Energy Transfer Partners L.p. ETP Stock Holding History

Adirondack Trust 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
-3,392
Closed -$124K – 355
2017
Q1 		$124K Buy
3,392
+19
+0.6% +$707 0.09% 114
2016
Q4 		$121K Sell
3,373
-798
-19% -$28.5K 0.08% 115
2016
Q3 		$154K Buy
4,171
+90
+2% +$3.54K 0.11% 102
2016
Q2 		$155K Buy
4,081
+150
+4% +$5.37K 0.11% 108
2016
Q1 		$127K Hold
3,931
– – 0.09% 108
2015
Q4 		$117K Buy
3,931
+838
+27% +$32.9K 0.09% 110
2015
Q3 		$127K Buy
3,093
+45
+1% +$2.18K 0.1% 106
2015
Q2 		$159K Buy
3,048
+887
+41% +$49.5K 0.12% 104
2015
Q1 		$120K Hold
2,161
– – 0.09% 111
2014
Q4 		$140K Buy
2,161
+1,170
+118% +$74.8K 0.1% 106
2014
Q3 		$63K Hold
991
– – 0.05% 142
2014
Q2 		$57K Hold
991
– – 0.04% 138
2014
Q1 		$53K Hold
991
– – 0.04% 137
2013
Q4 		$57K Buy
991
+130
+15% +$6.9K 0.05% 128
2013
Q3 		$45K Hold
861
– – 0.04% 135
2013
Q2 		$44K Buy
+861
New +$42.4K 0.04% 136

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