Capital Advisors Ltd’s Energy Transfer Partners L.p. ETP Stock Holding History

Capital Advisors Ltd’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	-980	Closed	-$36K	–	415
2017 Q1	$36K	Hold	980	–	–	0.01%	219
2016 Q4	$35K	Sell	980 -200	-17%	-$7.13K	0.01%	213
2016 Q3	$44K	Hold	1,180	–	–	0.02%	200
2016 Q2	$45K	Hold	1,180	–	–	0.02%	192
2016 Q1	$38K	Hold	1,180	–	–	0.02%	206
2015 Q4	$40K	Sell	1,180 -5,498	-82%	-$216K	0.02%	201
2015 Q3	$274K	Buy	6,678 +1	+0%	+$48	0.15%	82
2015 Q2	$349K	Buy	6,677 +979	+17%	+$54.6K	0.18%	73
2015 Q1	$318K	Sell	5,698 -482	-8%	-$28.6K	0.16%	78
2014 Q4	$402K	Hold	6,180	–	–	0.22%	59
2014 Q3	$395K	Hold	6,180	–	–	0.22%	61
2014 Q2	$358K	Hold	6,180	–	–	0.2%	68
2014 Q1	$332K	Buy	6,180 +1,546	+33%	+$83.8K	0.2%	69
2013 Q4	$265K	Buy	+4,634	New	+$246K	0.18%	72

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