BFM
ETP

Boston Financial Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Boston Financial 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
-8,400
Closed -$307K – 290
2017
Q1 		$307K Hold
8,400
– – 0.02% 229
2016
Q4 		$301K Hold
8,400
– – 0.02% 236
2016
Q3 		$311K Hold
8,400
– – 0.03% 218
2016
Q2 		$320K Hold
8,400
– – 0.03% 214
2016
Q1 		$272K Sell
8,400
-400
-5% -$11.1K 0.04% 158
2015
Q4 		$297K Sell
8,800
-29,883
-77% -$1.17M 0.04% 162
2015
Q3 		$1.59M Sell
38,683
-4,775
-11% -$231K 0.23% 112
2015
Q2 		$2.27M Buy
43,458
+2,875
+7% +$160K 0.29% 101
2015
Q1 		$2.26M Buy
40,583
+6,370
+19% +$378K 0.28% 102
2014
Q4 		$2.22M Buy
34,213
+6,055
+22% +$387K 0.28% 102
2014
Q3 		$1.8M Buy
28,158
+4,125
+17% +$239K 0.24% 112
2014
Q2 		$1.39M Buy
24,033
+325
+1% +$18.2K 0.18% 129
2014
Q1 		$1.27M Sell
23,708
-350
-1% -$19K 0.17% 135
2013
Q4 		$1.38M Buy
24,058
+350
+1% +$18.6K 0.19% 128
2013
Q3 		$1.23M Buy
23,708
+3,713
+19% +$192K 0.19% 126
2013
Q2 		$1.01M Buy
+19,995
New +$985K 0.16% 133

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