Baird Financial Group
ETP

Baird Financial Group’s Energy Transfer Partners L.p. ETP Stock Holding History

Baird Financial Group’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
-12,772
Closed -$466K – 1284
2017
Q1 		$466K Buy
12,772
+305
+2% +$11.3K ﹤0.01% 967
2016
Q4 		$446K Sell
12,467
-6,767
-35% -$241K ﹤0.01% 948
2016
Q3 		$712K Buy
19,234
+9,667
+101% +$380K 0.01% 842
2016
Q2 		$366K Buy
9,567
+292
+3% +$10.5K ﹤0.01% 1001
2016
Q1 		$300K Sell
9,275
-5,237
-36% -$146K ﹤0.01% 1053
2015
Q4 		$489K Buy
14,512
+3,384
+30% +$133K ﹤0.01% 913
2015
Q3 		$457K Buy
11,128
+425
+4% +$20.6K ﹤0.01% 930
2015
Q2 		$559K Buy
+10,703
New +$597K 0.01% 922

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