Barnett & Company’s Energy Transfer Partners L.p. ETP Stock Holding History

Barnett & Company’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	-33,339	Closed	-$1.22M	–	400
2017 Q1	$1.22M	Sell	33,339 -1,580	-5%	-$58.8K	0.67%	52
2016 Q4	$1.25M	Sell	34,919 -2,738	-7%	-$97.6K	0.65%	51
2016 Q3	$1.39M	Sell	37,657 -1,400	-4%	-$55K	0.75%	46
2016 Q2	$1.49M	Sell	39,057 -6,780	-15%	-$243K	0.83%	40
2016 Q1	$1.48M	Sell	45,837 -6,554	-13%	-$183K	0.78%	44
2015 Q4	$1.77M	Buy	52,391 +13,915	+36%	+$546K	0.93%	38
2015 Q3	$1.58M	Sell	38,476 -4,776	-11%	-$232K	0.77%	44
2015 Q2	$2.26M	Buy	43,252 +5,227	+14%	+$292K	0.93%	34
2015 Q1	$2.12M	Sell	38,025 -2,055	-5%	-$122K	0.83%	38
2014 Q4	$2.6M	Buy	40,080 +9,970	+33%	+$637K	1%	29
2014 Q3	$1.93M	Buy	30,110 +3,550	+13%	+$205K	0.77%	42
2014 Q2	$1.54M	Buy	26,560 +5,480	+26%	+$307K	0.65%	57
2014 Q1	$1.13M	Sell	21,080 -1,020	-5%	-$55.3K	0.51%	65
2013 Q4	$1.26M	Buy	22,100 +3,650	+20%	+$194K	0.59%	62
2013 Q3	$961K	Buy	18,450 +4,720	+34%	+$244K	0.49%	64
2013 Q2	$694K	Buy	+13,730	New	+$677K	0.38%	81

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