Chatham Capital Group’s Energy Transfer Partners L.p. ETP Stock Holding History

Chatham Capital Group’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	-6,340	Closed	-$232K	–	161
2017 Q1	$232K	Hold	6,340	–	–	0.06%	143
2016 Q4	$227K	Sell	6,340 -290	-4%	-$10.3K	0.07%	132
2016 Q3	$245K	Hold	6,630	–	–	0.08%	132
2016 Q2	$252K	Hold	6,630	–	–	0.08%	131
2016 Q1	$214K	Hold	6,630	–	–	0.07%	132
2015 Q4	$224K	Buy	6,630 +400	+6%	+$15.7K	0.07%	132
2015 Q3	$256K	Buy	6,230 +1,575	+34%	+$76.4K	0.09%	126
2015 Q2	$243K	Sell	4,655 -300	-6%	-$16.7K	0.07%	138
2015 Q1	$276K	Hold	4,955	–	–	0.08%	143
2014 Q4	$322K	Hold	4,955	–	–	0.1%	136
2014 Q3	$317K	Buy	4,955 +800	+19%	+$46.3K	0.1%	133
2014 Q2	$241K	Sell	4,155 -420	-9%	-$23.6K	0.09%	101
2014 Q1	$246K	Hold	4,575	–	–	0.1%	98
2013 Q4	$262K	Hold	4,575	–	–	0.11%	99
2013 Q3	$238K	Hold	4,575	–	–	0.11%	102
2013 Q2	$231K	Buy	+4,575	New	+$225K	0.11%	106

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