Enterprise Financial Services Corp (EFSC)’s Energy Transfer Partners L.p. ETP Stock Holding History

Enterprise Financial Services Corp (EFSC)’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	-1,865	Closed	-$68K	–	1136
2017 Q1	$68K	Hold	1,865	–	–	0.03%	240
2016 Q4	$67K	Sell	1,865 -652	-26%	-$23.3K	0.03%	235
2016 Q3	$93K	Hold	2,517	–	–	0.05%	192
2016 Q2	$96K	Buy	2,517 +299	+13%	+$10.7K	0.06%	182
2016 Q1	$72K	Buy	2,218 +1,053	+90%	+$29.3K	0.04%	202
2015 Q4	$39K	Hold	1,165	–	–	0.02%	291
2015 Q3	$47K	Hold	1,165	–	–	0.03%	249
2015 Q2	$61K	Buy	1,165 +915	+366%	+$51K	0.04%	221
2015 Q1	$14K	Hold	250	–	–	0.01%	526
2014 Q4	$16K	Hold	250	–	–	0.01%	495
2014 Q3	$16K	Hold	250	–	–	0.01%	496
2014 Q2	$14K	Hold	250	–	–	0.01%	537
2014 Q1	$13K	Hold	250	–	–	0.01%	553
2013 Q4	$14K	Hold	250	–	–	0.01%	508
2013 Q3	$13K	Buy	+250	New	+$12.9K	0.01%	499

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