CPSAC
ETP

Chas P. Smith & Associates (CPS)’s Energy Transfer Partners L.p. ETP Stock Holding History

Chas P. Smith & Associates (CPS)’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
2016
Q4 		– Sell
-24,251
Closed -$1.17M – 121
2016
Q3 		$1.17M Buy
24,251
+14,289
+143% +$562K 0.1% 62
2016
Q2 		$379K Sell
9,962
-1,790
-15% -$64.1K 0.06% 67
2016
Q1 		$380K Sell
11,752
-4,248
-27% -$118K 0.07% 70
2015
Q4 		$540K Sell
16,000
-1,196
-7% -$46.9K 0.1% 61
2015
Q3 		$706K Sell
17,196
-993
-5% -$48.1K 0.14% 54
2015
Q2 		$949K Sell
18,189
-1,624
-8% -$90.6K 0.17% 49
2015
Q1 		$1.1M Sell
19,813
-110
-0.6% -$6.52K 0.2% 44
2014
Q4 		$1.29M Buy
19,923
+245
+1% +$15.7K 0.23% 44
2014
Q3 		$1.26M Sell
19,678
-20
-0.1% -$1.16K 0.25% 44
2014
Q2 		$1.14M Sell
19,698
-37,341
-65% -$2.09M 0.23% 47
2014
Q1 		$3.07M Buy
57,039
+2,160
+4% +$117K 0.23% 48
2013
Q4 		$3.14M Buy
54,879
+36,574
+200% +$1.94M 0.24% 47
2013
Q3 		$953K Buy
18,305
+560
+3% +$28.9K 0.24% 46
2013
Q2 		$897K Buy
+17,745
New +$875K 0.24% 48

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return