BTS
ETP

BB&T Securities’s Energy Transfer Partners L.p. ETP Stock Holding History

BB&T Securities’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
-82,993
Closed -$3.03M – 1444
2017
Q1 		$3.03M Buy
82,993
+2,756
+3% +$103K 0.04% 384
2016
Q4 		$2.97M Hold
80,237
– – 0.04% 355
2016
Q3 		$2.97M Buy
80,237
+28,357
+55% +$1.11M 0.04% 353
2016
Q2 		$1.98M Buy
51,880
+8,602
+20% +$308K 0.03% 430
2016
Q1 		$1.4M Sell
43,278
-26,907
-38% -$750K 0.02% 489
2015
Q4 		$2.37M Sell
70,185
-4,481
-6% -$176K 0.05% 308
2015
Q3 		$3.07M Buy
74,666
+16,980
+29% +$823K 0.07% 256
2015
Q2 		$3.01M Buy
57,686
+10,721
+23% +$598K 0.06% 263
2015
Q1 		$26.2M Buy
46,965
+2,843
+6% +$169K 0.06% 286
2014
Q4 		$28.7M Buy
44,122
+4,031
+10% +$258K 0.06% 261
2014
Q3 		$25.7M Buy
40,091
+10,592
+36% +$612K 0.06% 265
2014
Q2 		$17.1M Buy
29,499
+3,749
+15% +$210K 0.04% 329
2014
Q1 		$13.8M Sell
25,750
-12,970
-33% -$703K 0.04% 326
2013
Q4 		$22.2M Buy
38,720
+2,864
+8% +$152K 0.06% 236
2013
Q3 		$18.7M Buy
35,856
+4,059
+13% +$209K 0.06% 239
2013
Q2 		$16.1K Buy
+31,797
New +$1.57M 0.05% 241

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