ACM
ETP

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

Advisors Capital 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
-134,509
Closed -$4.91M – 192
2017
Q1 		$4.91M Buy
134,509
+11,411
+9% +$424K 0.42% 77
2016
Q4 		$4.41M Sell
123,098
-3,566
-3% -$127K 0.42% 78
2016
Q3 		$4.69M Sell
126,664
-3,657
-3% -$144K 0.46% 76
2016
Q2 		$4.96M Sell
130,321
-3,436
-3% -$123K 0.51% 70
2016
Q1 		$4.33M Sell
133,757
-11,400
-8% -$318K 0.44% 82
2015
Q4 		$4.9M Sell
145,157
-4,687
-3% -$184K 0.49% 70
2015
Q3 		$6.15M Buy
149,844
+4,022
+3% +$195K 0.67% 56
2015
Q2 		$7.61M Buy
145,822
+57,818
+66% +$3.23M 0.83% 46
2015
Q1 		$4.91M Buy
88,004
+138
+0.2% +$8.18K 0.55% 68
2014
Q4 		$5.71M Sell
87,866
-693
-0.8% -$44.3K 0.7% 53
2014
Q3 		$5.67M Buy
88,559
+5,855
+7% +$339K 0.73% 53
2014
Q2 		$4.79M Buy
82,704
+4,265
+5% +$239K 0.65% 57
2014
Q1 		$4.22M Buy
78,439
+4,736
+6% +$257K 0.64% 57
2013
Q4 		$4.22M Buy
73,703
+6,051
+9% +$321K 0.71% 47
2013
Q3 		$3.52M Buy
67,652
+8,077
+14% +$417K 0.73% 46
2013
Q2 		$3.01M Buy
+59,575
New +$2.94M 0.68% 47

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