Delta Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Delta Asset Management’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	-2,181	Closed	-$80K	–	636
2017 Q1	$80K	Hold	2,181	–	–	0.01%	175
2016 Q4	$78K	Hold	2,181	–	–	0.01%	177
2016 Q3	$81K	Hold	2,181	–	–	0.01%	174
2016 Q2	$83K	Hold	2,181	–	–	0.01%	174
2016 Q1	$71K	Sell	2,181 -400	-15%	-$11.1K	0.01%	188
2015 Q4	$87K	Sell	2,581 -400	-13%	-$15.7K	0.02%	176
2015 Q3	$122K	Hold	2,981	–	–	0.02%	138
2015 Q2	$155K	Hold	2,981	–	–	0.03%	123
2015 Q1	$166K	Buy	2,981 +530	+22%	+$31.4K	0.03%	118
2014 Q4	$159K	Hold	2,451	–	–	0.03%	120
2014 Q3	$157K	Hold	2,451	–	–	0.03%	118
2014 Q2	$142K	Hold	2,451	–	–	0.03%	127
2014 Q1	$132K	Buy	2,451 +100	+4%	+$5.42K	0.03%	131
2013 Q4	$134K	Hold	2,351	–	–	0.03%	129
2013 Q3	$122K	Hold	2,351	–	–	0.03%	134
2013 Q2	$119K	Buy	+2,351	New	+$116K	0.03%	133

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