E&G Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History

E&G Advisors’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	-31,735	Closed	-$1.16M	–	161
2017 Q1	$1.16M	Buy	31,735 +1,305	+4%	+$48.5K	0.6%	38
2016 Q4	$1.09M	Buy	30,430 +5,300	+21%	+$189K	0.65%	36
2016 Q3	$930K	Buy	25,130 +3,500	+16%	+$138K	0.55%	44
2016 Q2	$823K	Buy	21,630 +600	+3%	+$21.5K	0.5%	53
2016 Q1	$680K	Buy	21,030 +530	+3%	+$14.8K	0.44%	52
2015 Q4	$691K	Buy	20,500 +12,100	+144%	+$475K	0.41%	56
2015 Q3	$345K	Buy	+8,400	New	+$407K	0.22%	72

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