Cetera Advisor Networks’s Energy Transfer Partners L.p. ETP Stock Holding History

Cetera Advisor Networks’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	-27,820	Closed	-$1.01M	–	978
2017 Q1	$1.01M	Buy	27,820 +3,059	+12%	+$114K	0.05%	327
2016 Q4	$885K	Sell	24,761 -3,712	-13%	-$132K	0.05%	338
2016 Q3	$1.05M	Buy	28,473 +13,369	+89%	+$525K	0.04%	364
2016 Q2	$577K	Sell	15,104 -999	-6%	-$35.8K	0.03%	402
2016 Q1	$517K	Buy	16,103 +869	+6%	+$24.2K	0.03%	423
2015 Q4	$512K	Buy	15,234 +729	+5%	+$28.6K	0.03%	427
2015 Q3	$588K	Buy	14,505 +517	+4%	+$25.1K	0.04%	384
2015 Q2	$780K	Hold	13,988	–	–	0.05%	331
2015 Q1	$780K	Sell	13,988 -347	-2%	-$20.6K	0.05%	332
2014 Q4	$940K	Sell	14,335 -832	-5%	-$53.2K	0.07%	284
2014 Q3	$972K	Buy	15,167 +5,035	+50%	+$291K	0.07%	287
2014 Q2	$589K	Buy	10,132 +1,491	+17%	+$83.6K	0.04%	418
2014 Q1	$466K	Buy	8,641 +184	+2%	+$9.98K	0.03%	461
2013 Q4	$479K	Buy	8,457 +817	+11%	+$43.4K	0.04%	415
2013 Q3	$395K	Buy	7,640 +836	+12%	+$43.1K	0.03%	410
2013 Q2	$343K	Buy	+6,804	New	+$335K	0.03%	402

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