Cullinan Associates’s Energy Transfer Partners L.p. ETP Stock Holding History

Cullinan Associates’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	-16,836	Closed	-$308K	–	197
2017 Q3	$308K	Hold	16,836	–	–	0.02%	173
2017 Q2	$343K	Buy	16,836 +5,612	+50%	+$201K	0.03%	175
2017 Q1	$410K	Hold	11,224	–	–	0.03%	170
2016 Q4	$402K	Hold	11,224	–	–	0.03%	172
2016 Q3	$415K	Hold	11,224	–	–	0.04%	167
2016 Q2	$427K	Hold	11,224	–	–	0.03%	165
2016 Q1	$363K	Hold	11,224	–	–	0.03%	170
2015 Q4	$379K	Sell	11,224 -2,700	-19%	-$106K	0.03%	169
2015 Q3	$572K	Buy	13,924 +5,200	+60%	+$252K	0.05%	168
2015 Q2	$455K	Hold	8,724	–	–	0.04%	178
2015 Q1	$486K	Buy	+8,724	New	+$517K	0.04%	177

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