CTA
ETP

Colonial Trust Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History

Colonial Trust Advisors’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
Q1 		– Sell
-6,750
Closed -$242K – 132
2016
Q4 		$242K Sell
6,750
-3,425
-34% -$122K 0.08% 118
2016
Q3 		$376K Sell
10,175
-100
-1% -$3.93K 0.12% 118
2016
Q2 		$391K Sell
10,275
-475
-4% -$17K 0.13% 109
2016
Q1 		$348K Sell
10,750
-250
-2% -$6.97K 0.11% 117
2015
Q4 		$371K Sell
11,000
-950
-8% -$37.3K 0.12% 118
2015
Q3 		$491K Sell
11,950
-45
-0.4% -$2.18K 0.16% 101
2015
Q2 		$626K Buy
11,995
+4
+0% +$223 0.19% 98
2015
Q1 		$669K Buy
11,991
+1,028
+9% +$61K 0.2% 98
2014
Q4 		$713K Sell
10,963
-1,123
-9% -$71.8K 0.28% 84
2014
Q3 		$773K Sell
12,086
-97
-0.8% -$5.61K 0.24% 85
2014
Q2 		$706K Buy
12,183
+3
+0% +$168 0.21% 88
2014
Q1 		$655K Sell
12,180
-223
-2% -$12.1K 0.2% 87
2013
Q4 		$710K Buy
12,403
+103
+0.8% +$5.47K 0.22% 80
2013
Q3 		$640K Buy
12,300
+500
+4% +$25.8K 0.22% 81
2013
Q2 		$596K Buy
+11,800
New +$582K 0.21% 83

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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return