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

Arcus Capital 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
2017 Q2	–	Sell	-6,274	Closed	-$229K	–	110
2017 Q1	$229K	Buy	6,274 +163	+3%	+$6.06K	0.14%	91
2016 Q4	$219K	Buy	6,111 +163	+3%	+$5.81K	0.15%	88
2016 Q3	$220K	Buy	5,948 +148	+3%	+$5.82K	0.16%	63
2016 Q2	$221K	Buy	+5,800	New	+$208K	0.21%	56
2016 Q1	–	Sell	-6,199	Closed	-$209K	–	92
2015 Q4	$209K	Buy	+6,199	New	+$243K	0.15%	61

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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