Envestnet Asset Management
ETP

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

Envestnet 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
Q3 		– Sell
-21,261
Closed -$769K – 3177
2017
Q2 		$769K Sell
21,261
-16,976
-44% -$608K ﹤0.01% 1298
2017
Q1 		$1.4M Sell
38,237
-3,944
-9% -$147K ﹤0.01% 1079
2016
Q4 		$1.51M Sell
42,181
-17,872
-30% -$637K 0.01% 1037
2016
Q3 		$2.22M Sell
60,053
-558
-0.9% -$21.9K 0.01% 906
2016
Q2 		$2.31M Buy
60,611
+10,300
+20% +$369K 0.01% 953
2016
Q1 		$1.63M Buy
50,311
+20,004
+66% +$557K 0.01% 1087
2015
Q4 		$1.02M Sell
30,307
-5,326
-15% -$209K ﹤0.01% 1281
2015
Q3 		$1.46M Buy
35,633
+4,765
+15% +$231K 0.01% 1090
2015
Q2 		$1.61M Buy
30,868
+16,750
+119% +$934K 0.01% 1169
2015
Q1 		$787K Buy
14,118
+10,085
+250% +$598K ﹤0.01% 1388
2014
Q4 		$262K Buy
4,033
+470
+13% +$30K ﹤0.01% 913
2014
Q3 		$228K Buy
3,563
+2,799
+366% +$162K ﹤0.01% 1048
2014
Q2 		$44K Buy
764
+34
+5% +$1.91K ﹤0.01% 1488
2014
Q1 		$39K Buy
730
+194
+36% +$10.5K ﹤0.01% 1454
2013
Q4 		$31K Hold
536
– – ﹤0.01% 1388
2013
Q3 		$28K Sell
536
-47
-8% -$2.42K ﹤0.01% 1383
2013
Q2 		$29K Buy
+583
New +$28.7K ﹤0.01% 1329

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return