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

Alexandria Capital’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	-109	Closed	-$4K	–	656
2017 Q1	$4K	Buy	109 +6	+6%	+$223	﹤0.01%	515
2016 Q4	$4K	Hold	103	–	–	﹤0.01%	512
2016 Q3	$4K	Hold	103	–	–	﹤0.01%	521
2016 Q2	$4K	Sell	103 -290	-74%	-$10.4K	﹤0.01%	517
2016 Q1	$13K	Sell	393 -631	-62%	-$17.6K	﹤0.01%	387
2015 Q4	$35K	Hold	1,024	–	–	0.01%	297
2015 Q3	$42K	Hold	1,024	–	–	0.01%	246
2015 Q2	$53K	Buy	1,024 +46	+5%	+$2.57K	0.01%	230
2015 Q1	$55K	Buy	978 +57	+6%	+$3.38K	0.02%	192
2014 Q4	$60K	Hold	921	–	–	0.02%	176
2014 Q3	$59K	Hold	921	–	–	0.03%	181
2014 Q2	$53K	Buy	921 +190	+26%	+$10.7K	0.02%	196
2014 Q1	$39K	Hold	731	–	–	0.02%	232
2013 Q4	$42K	Hold	731	–	–	0.02%	222
2013 Q3	$38K	Hold	731	–	–	0.02%	231
2013 Q2	$37K	Buy	+731	New	+$36K	0.02%	254

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