DADC
ETP

D.A. Davidson & Co’s Energy Transfer Partners L.p. ETP Stock Holding History

D.A. Davidson & Co’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
-52,711
Closed -$1.93M – 2529
2017
Q1 		$1.93M Buy
52,711
+2,002
+4% +$74.5K 0.05% 306
2016
Q4 		$1.81M Sell
50,709
-208
-0.4% -$7.42K 0.04% 352
2016
Q3 		$1.88M Sell
50,917
-6,220
-11% -$244K 0.05% 340
2016
Q2 		$2.17M Sell
57,137
-4,413
-7% -$158K 0.06% 280
2016
Q1 		$1.99M Sell
61,550
-3,919
-6% -$109K 0.06% 280
2015
Q4 		$2.21M Sell
65,469
-35,416
-35% -$1.39M 0.07% 248
2015
Q3 		$4.14M Sell
100,885
-1,347
-1% -$65.3K 0.15% 145
2015
Q2 		$5.34M Buy
102,232
+10,814
+12% +$603K 0.18% 120
2015
Q1 		$5.1M Buy
91,418
+6,038
+7% +$358K 0.17% 126
2014
Q4 		$5.55M Buy
85,380
+2,228
+3% +$142K 0.18% 113
2014
Q3 		$5.32M Buy
83,152
+18,465
+29% +$1.07M 0.18% 110
2014
Q2 		$3.75M Sell
64,687
-199
-0.3% -$11.2K 0.13% 153
2014
Q1 		$3.49M Buy
64,886
+406
+0.6% +$22K 0.12% 166
2013
Q4 		$3.69M Buy
64,480
+5,555
+9% +$295K 0.14% 138
2013
Q3 		$3.07M Sell
58,925
-4,500
-7% -$232K 0.14% 153
2013
Q2 		$3.21M Buy
+63,425
New +$3.13M 0.15% 129

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