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

Arax Advisory Partners’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
2018 Q3	–	Sell	-2,274	Closed	-$43K	–	777
2018 Q2	$43K	Buy	2,274 +13	+0.6%	+$246	0.02%	228
2018 Q1	$36K	Buy	2,261 +13	+0.6%	+$207	0.02%	239
2017 Q4	$40K	Buy	2,248 +14	+0.6%	+$249	0.02%	235
2017 Q3	$40K	Buy	2,234 +63	+3%	+$1.13K	0.02%	235
2017 Q2	$44K	Buy	2,171 +1,907	+722%	+$68.3K	0.02%	240
2017 Q1	$9K	Buy	264 +7	+3%	+$260	﹤0.01%	337
2016 Q4	$9K	Buy	+257	New	+$9.16K	﹤0.01%	331

Other funds holding ETP

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

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

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

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

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

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return