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

Bluefin Capital Management’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	-132,814	Closed	-$4.85M	–	768
2017 Q1	$4.85M	Buy	132,814 +33,921	+34%	+$1.26M	0.71%	27
2016 Q4	$3.54M	Buy	98,893 +86,793	+717%	+$3.09M	0.24%	54
2016 Q3	$448K	Buy	+12,100	New	+$476K	0.02%	202
2016 Q2	–	Sell	-550	Closed	-$19.7K	–	778
2016 Q1	$18K	Sell	550 -53,686	-99%	-$1.5M	﹤0.01%	428
2015 Q4	$1.83M	Buy	+54,236	New	+$2.13M	0.2%	166
2014 Q4	–	Sell	-6,432	Closed	-$412K	–	1203
2014 Q3	$412K	Sell	6,432 -69	-1%	-$3.99K	0.03%	429
2014 Q2	$400K	Buy	6,501 +643	+11%	+$36.1K	0.02%	505
2014 Q1	$300K	Buy	+5,858	New	+$318K	0.02%	413

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