CP
ETP

Camelot Portfolios’s Energy Transfer Partners L.p. ETP Stock Holding History

Camelot Portfolios’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
2018
Q1 		– Sell
-24,484
Closed -$439K – 204
2017
Q4 		$439K Buy
24,484
+1,573
+7% +$28.2K 0.21% 113
2017
Q3 		$419K Buy
22,911
+478
+2% +$8.74K 0.2% 107
2017
Q2 		$457K Buy
22,433
+5,893
+36% +$211K 0.23% 99
2017
Q1 		$604K Sell
16,540
-587
-3% -$21.8K 0.29% 93
2016
Q4 		$613K Sell
17,127
-357
-2% -$12.7K 0.32% 88
2016
Q3 		$647K Sell
17,484
-1,163
-6% -$45.7K 0.35% 84
2016
Q2 		$710K Buy
18,647
+149
+0.8% +$5.34K 0.41% 63
2016
Q1 		$598K Sell
18,498
-1,381
-7% -$38.5K 0.37% 69
2015
Q4 		$671K Sell
19,879
-2,293
-10% -$90K 0.43% 66
2015
Q3 		$911K Sell
22,172
-1,414
-6% -$68.5K 0.61% 45
2015
Q2 		$1.23M Buy
23,586
+236
+1% +$13.2K 0.71% 38
2015
Q1 		$1.3M Buy
23,350
+2,457
+12% +$146K 0.76% 33
2014
Q4 		$1.36M Sell
20,893
-515
-2% -$32.9K 0.78% 34
2014
Q3 		$1.37M Buy
21,408
+36
+0.2% +$2.08K 0.8% 31
2014
Q2 		$1.24M Buy
21,372
+1,812
+9% +$102K 0.8% 33
2014
Q1 		$1.05M Buy
19,560
+643
+3% +$34.9K 0.71% 38
2013
Q4 		$1.08M Buy
18,917
+511
+3% +$27.1K 0.7% 36
2013
Q3 		$958K Buy
18,406
+1,233
+7% +$63.6K 0.7% 40
2013
Q2 		$868K Buy
+17,173
New +$846K 0.66% 47

Other funds holding ETP

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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return