EGA
ETP

Eagle Global Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History

Eagle Global 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
-804,795
Closed -$29.4M – 477
2017
Q1 		$29.4M Sell
804,795
-135,121
-14% -$5.03M 0.79% 33
2016
Q4 		$33.7M Sell
939,916
-276,957
-23% -$9.88M 0.92% 29
2016
Q3 		$45M Buy
1,216,873
+127,937
+12% +$5.03M 1.27% 23
2016
Q2 		$41.5M Buy
1,088,936
+1,058,780
+3,511% +$37.9M 1.22% 21
2016
Q1 		$975K Sell
30,156
-75,622
-71% -$2.11M 0.04% 146
2015
Q4 		$3.57M Sell
105,778
-857,880
-89% -$33.7M 0.12% 123
2015
Q3 		$39.6M Sell
963,658
-53,881
-5% -$2.61M 1.31% 17
2015
Q2 		$53.1M Buy
1,017,539
+706,276
+227% +$39.4M 1.38% 20
2015
Q1 		$17.4M Buy
311,263
+34,915
+13% +$2.07M 0.45% 43
2014
Q4 		$18M Buy
276,348
+56,844
+26% +$3.63M 0.46% 41
2014
Q3 		$14M Buy
219,504
+40,690
+23% +$2.35M 0.34% 50
2014
Q2 		$10.4M Buy
178,814
+18,074
+11% +$1.01M 0.26% 58
2014
Q1 		$8.65M Buy
160,740
+1,466
+0.9% +$79.5K 0.26% 64
2013
Q4 		$9.12M Buy
159,274
+34,405
+28% +$1.83M 0.29% 64
2013
Q3 		$6.5M Sell
124,869
-19,916
-14% -$1.03M 0.23% 83
2013
Q2 		$7.32M Buy
+144,785
New +$7.14M 0.28% 65

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