Burke & Herbert Bank & Trust’s Energy Transfer Partners L.p. ETP Stock Holding History

Burke & Herbert Bank & Trust’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	-9,311	Closed	-$340K	–	140
2017 Q1	$340K	Buy	9,311 +94	+1%	+$3.5K	0.3%	95
2016 Q4	$331K	Buy	9,217 +2,426	+36%	+$86.5K	0.3%	92
2016 Q3	$251K	Sell	6,791 -300	-4%	-$11.8K	0.23%	114
2016 Q2	$270K	Sell	7,091 -213	-3%	-$7.63K	0.25%	101
2016 Q1	$236K	Buy	+7,304	New	+$204K	0.23%	101

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