CFA
ETP

Carroll Financial Associates’s Energy Transfer Partners L.p. ETP Stock Holding History

Carroll Financial Associates’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
-1,075
Closed -$39K – 1320
2017
Q1 		$39K Hold
1,075
– – 0.01% 528
2016
Q4 		$38K Sell
1,075
-200
-16% -$7.13K 0.01% 506
2016
Q3 		$47K Hold
1,275
– – 0.01% 472
2016
Q2 		$48K Buy
1,275
+350
+38% +$12.5K 0.01% 456
2016
Q1 		$29K Sell
925
-750
-45% -$20.9K 0.01% 532
2015
Q4 		$56K Buy
1,675
+100
+6% +$3.92K 0.01% 382
2015
Q3 		$71K Buy
1,575
+150
+11% +$7.27K 0.02% 333
2015
Q2 		$74K Buy
1,425
+735
+107% +$41K 0.02% 313
2015
Q1 		$38K Buy
690
+350
+103% +$20.8K 0.02% 323
2014
Q4 		$21K Hold
340
– – 0.01% 383
2014
Q3 		$22K Hold
340
– – 0.01% 439
2014
Q2 		$20K Hold
340
– – 0.01% 491
2014
Q1 		$18K Hold
340
– – 0.01% 445
2013
Q4 		$19K Sell
340
-11
-3% -$584 0.01% 432
2013
Q3 		$18K Buy
351
+11
+3% +$568 0.01% 442
2013
Q2 		$17K Buy
+340
New +$16.8K 0.01% 353

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HHAM
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AAA
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NCM
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WPEP
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UIC
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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