Advantage Investment Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Advantage Investment Management’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	-283	Closed	-$10K	–	1161
2017 Q1	$10K	Hold	283	–	–	﹤0.01%	698
2016 Q4	$10K	Sell	283 -415	-59%	-$14.8K	﹤0.01%	644
2016 Q3	$26K	Sell	698 -6	-0.9%	-$236	0.01%	461
2016 Q2	$27K	Buy	704 +504	+252%	+$18K	0.01%	439
2016 Q1	$6K	Hold	200	–	–	﹤0.01%	669
2015 Q4	$7K	Hold	200	–	–	﹤0.01%	647
2015 Q3	$8K	Hold	200	–	–	﹤0.01%	594
2015 Q2	$10K	Hold	200	–	–	﹤0.01%	605
2015 Q1	$11K	Hold	200	–	–	0.01%	577
2014 Q4	$13K	Buy	+200	New	+$12.8K	0.01%	495

Other funds holding ETP

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

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return