AAM
ETP

Advisors Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Advisors Asset 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
-130,445
Closed -$4.76M – 1625
2017
Q1 		$4.76M Sell
130,445
-25,238
-16% -$939K 0.08% 349
2016
Q4 		$5.58M Sell
155,683
-65,320
-30% -$2.33M 0.09% 309
2016
Q3 		$8.18M Sell
221,003
-82,219
-27% -$3.23M 0.13% 228
2016
Q2 		$11.5M Sell
303,222
-41,089
-12% -$1.47M 0.19% 145
2016
Q1 		$11.1M Sell
344,311
-40,134
-10% -$1.12M 0.19% 148
2015
Q4 		$13M Sell
384,445
-29,736
-7% -$1.17M 0.21% 120
2015
Q3 		$17M Sell
414,181
-30,658
-7% -$1.49M 0.27% 82
2015
Q2 		$23.2M Buy
444,839
+124,518
+39% +$6.95M 0.32% 69
2015
Q1 		$17.9M Buy
320,321
+46,064
+17% +$2.73M 0.24% 107
2014
Q4 		$17.8M Buy
274,257
+49,151
+22% +$3.14M 0.24% 111
2014
Q3 		$14.4M Buy
225,106
+57,010
+34% +$3.3M 0.2% 146
2014
Q2 		$9.74M Buy
168,096
+21,596
+15% +$1.21M 0.14% 206
2014
Q1 		$7.88M Sell
146,500
-9,076
-6% -$492K 0.12% 224
2013
Q4 		$8.91M Buy
155,576
+5,392
+4% +$286K 0.14% 195
2013
Q3 		$7.82M Buy
150,184
+10,214
+7% +$527K 0.14% 202
2013
Q2 		$7.07M Buy
+139,970
New +$6.9M 0.13% 220

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