Advisory Services Network’s Energy Transfer Partners L.p. ETP Stock Holding History

Advisory Services Network’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	-12,677	Closed	-$463K	–	2475
2017 Q1	$463K	Buy	+12,677	New	+$471K	0.07%	364
2016 Q3	$408K	Buy	11,020 +1,332	+14%	+$52.4K	0.08%	358
2016 Q2	$369K	Buy	9,688 +297	+3%	+$10.6K	0.08%	319
2016 Q1	$304K	Buy	9,391 +3,709	+65%	+$103K	0.08%	305
2015 Q4	$192K	Buy	5,682 +458	+9%	+$18K	0.06%	335
2015 Q3	$215K	Buy	5,224 +2,320	+80%	+$112K	0.06%	274
2015 Q2	$151K	Buy	2,904 +500	+21%	+$27.9K	0.04%	321
2015 Q1	$136K	Buy	2,404 +2,000	+495%	+$119K	0.04%	335
2014 Q4	$25K	Buy	+404	New	+$25.8K	0.01%	549
2014 Q1	–	Sell	-50	Closed	-$3K	–	1111
2013 Q4	$3K	Buy	+50	New	+$2.65K	﹤0.01%	982

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