CSS LLC’s Energy Transfer Partners L.p. ETP Stock Holding History

CSS LLC’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	-10,000	Closed	-$365K	–	822
2017 Q1	$365K	Hold	10,000	–	–	0.03%	386
2016 Q4	$358K	Buy	+10,000	New	+$357K	0.02%	404
2015 Q3	–	Sell	-4,126	Closed	-$215K	–	991
2015 Q2	$215K	Sell	4,126 -6,520	-61%	-$364K	0.01%	652
2015 Q1	$594K	Hold	10,646	–	–	0.04%	399
2014 Q4	$692K	Hold	10,646	–	–	0.05%	369
2014 Q3	$681K	Buy	10,646 +2,575	+32%	+$149K	0.05%	401
2014 Q2	$468K	Hold	8,071	–	–	0.03%	480
2014 Q1	$434K	Hold	8,071	–	–	0.03%	432
2013 Q4	$462K	Buy	+8,071	New	+$428K	0.03%	416

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