CFN
ETP

Cordasco Financial Network’s Energy Transfer Partners L.p. ETP Stock Holding History

Cordasco Financial Network’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
-106
Closed -$4K – 298
2017
Q1 		$4K Hold
106
– – ﹤0.01% 214
2016
Q4 		$4K Hold
106
– – ﹤0.01% 208
2016
Q3 		$4K Hold
106
– – ﹤0.01% 222
2016
Q2 		$4K Hold
106
– – ﹤0.01% 223
2016
Q1 		$3K Hold
106
– – ﹤0.01% 225
2015
Q4 		$4K Sell
106
-31,901
-100% -$1.25M ﹤0.01% 245
2015
Q3 		$1.31M Sell
32,007
-2,185
-6% -$106K 1.09% 24
2015
Q2 		$1.78M Sell
34,192
-2,369
-6% -$132K 1.4% 20
2015
Q1 		$2.04M Sell
36,561
-937
-2% -$55.6K 1.45% 23
2014
Q4 		$2.44M Sell
37,498
-3,559
-9% -$227K 1.89% 14
2014
Q3 		$2.63M Sell
41,057
-735
-2% -$42.5K 2.01% 13
2014
Q2 		$2.42M Sell
41,792
-1,291
-3% -$72.4K 1.86% 15
2014
Q1 		$2.32M Sell
43,083
-11,606
-21% -$629K 1.86% 17
2013
Q4 		$3.13M Buy
+54,689
New +$2.9M 2.31% 11

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return