CMT Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

CMT Asset Management’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 Q4	–	Sell	-161,900	Closed	-$2.81M	–	160
2017 Q3	$2.81M	Sell	161,900 -79,500	-33%	-$1.38M	0.14%	108
2017 Q2	$4.34M	Buy	241,400 +12,300	+5%	+$441K	0.29%	85
2017 Q1	$4.52M	Sell	229,100 -179,300	-44%	-$6.67M	0.38%	69
2016 Q4	$7.89M	Buy	+408,400	New	+$14.6M	0.37%	70
2016 Q3	–	Sell	-606,200	Closed	-$8.71M	–	214
2016 Q2	$8.71M	Buy	+606,200	New	+$21.7M	0.44%	68

Other funds holding ETP

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

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return