AIA
ETP

Avalon Investment & Advisory’s Energy Transfer Partners L.p. ETP Stock Holding History

Avalon Investment & Advisory’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
-66,747
Closed -$2.44M – 427
2017
Q1 		$2.44M Buy
66,747
+10,607
+19% +$394K 0.08% 159
2016
Q4 		$2.01M Buy
56,140
+22,459
+67% +$801K 0.07% 160
2016
Q3 		$1.25M Buy
33,681
+23,747
+239% +$933K 0.05% 189
2016
Q2 		$378K Buy
9,934
+675
+7% +$24.2K 0.01% 249
2016
Q1 		$299K Sell
9,259
-308,408
-97% -$8.59M 0.01% 229
2015
Q4 		$10.7M Sell
317,667
-4,477
-1% -$176K 0.46% 95
2015
Q3 		$13.2M Buy
322,144
+5,582
+2% +$271K 0.58% 70
2015
Q2 		$16.5M Sell
316,562
-398
-0.1% -$22.2K 0.71% 55
2015
Q1 		$17.7M Buy
316,960
+3,667
+1% +$217K 0.77% 52
2014
Q4 		$20.4M Buy
313,293
+48,730
+18% +$3.11M 0.93% 35
2014
Q3 		$16.9M Buy
264,563
+152
+0.1% +$8.79K 0.85% 33
2014
Q2 		$15.3M Sell
264,411
-3,692
-1% -$207K 0.77% 40
2014
Q1 		$14.4M Buy
268,103
+1,146
+0.4% +$62.2K 0.8% 41
2013
Q4 		$15.3M Buy
266,957
+1,847
+0.7% +$98K 0.85% 37
2013
Q3 		$13.8M Sell
265,110
-3,025
-1% -$156K 0.89% 36
2013
Q2 		$13.6M Buy
+268,135
New +$13.2M 0.81% 38

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return