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

Ashfield 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	-15,072	Closed	-$550K	–	260
2017 Q1	$550K	Buy	15,072 +4,061	+37%	+$151K	0.08%	179
2016 Q4	$394K	Sell	11,011 -1,076	-9%	-$38.4K	0.04%	201
2016 Q3	$447K	Sell	12,087 -320	-3%	-$12.6K	0.04%	197
2016 Q2	$472K	Sell	12,407 -498	-4%	-$17.8K	0.04%	186
2016 Q1	$417K	Buy	12,905 +2,970	+30%	+$82.8K	0.03%	198
2015 Q4	$335K	Sell	9,935 -11,012	-53%	-$432K	0.02%	218
2015 Q3	$860K	Sell	20,947 -17,900	-46%	-$868K	0.06%	167
2015 Q2	$2.03M	Buy	38,847 +1,819	+5%	+$101K	0.11%	117
2015 Q1	$2.06M	Buy	37,028 +4,176	+13%	+$248K	0.11%	115
2014 Q4	$2.13M	Buy	+32,852	New	+$2.1M	0.1%	111

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