DAC
ETP

Dividend Assets Capital’s Energy Transfer Partners L.p. ETP Stock Holding History

Dividend Assets Capital’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
-197,452
Closed -$7.21M – 173
2017
Q1 		$7.21M Sell
197,452
-11,391
-5% -$424K 0.26% 63
2016
Q4 		$7.48M Sell
208,843
-39,816
-16% -$1.42M 0.26% 57
2016
Q3 		$9.18M Buy
248,659
+5,521
+2% +$217K 0.29% 51
2016
Q2 		$9.26M Buy
243,138
+13,266
+6% +$475K 0.27% 50
2016
Q1 		$7.43M Sell
229,872
-2,620
-1% -$73K 0.21% 48
2015
Q4 		$7.84M Buy
232,492
+8,063
+4% +$316K 0.21% 49
2015
Q3 		$9.22M Sell
224,429
-9,486
-4% -$460K 0.23% 51
2015
Q2 		$12.2M Buy
233,915
+54,797
+31% +$3.06M 0.27% 48
2015
Q1 		$9.99M Sell
179,118
-32,638
-15% -$1.94M 0.22% 51
2014
Q4 		$13.8M Sell
211,756
-1,139
-0.5% -$72.8K 0.31% 51
2014
Q3 		$13.6M Sell
212,895
-6,173
-3% -$357K 0.34% 50
2014
Q2 		$12.7M Sell
219,068
-12,248
-5% -$687K 0.34% 48
2014
Q1 		$12.4M Buy
231,316
+4,608
+2% +$250K 0.37% 47
2013
Q4 		$13M Buy
226,708
+1,136
+0.5% +$60.3K 0.42% 47
2013
Q3 		$11.7M Buy
225,572
+3,105
+1% +$160K 0.44% 48
2013
Q2 		$11.2M Buy
+222,467
New +$11M 0.5% 47

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