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

Evanson 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 Q2	–	Sell	-9,505	Closed	-$347K	–	239
2017 Q1	$347K	Buy	9,505 +1,043	+12%	+$38.8K	0.09%	146
2016 Q4	$303K	Buy	8,462 +43	+0.5%	+$1.53K	0.08%	157
2016 Q3	$312K	Sell	8,419 -292	-3%	-$11.5K	0.09%	149
2016 Q2	$332K	Buy	8,711 +372	+4%	+$13.3K	0.1%	141
2016 Q1	$270K	Sell	8,339 -231	-3%	-$6.44K	0.09%	151
2015 Q4	$289K	Sell	8,570 -289	-3%	-$11.3K	0.11%	147
2015 Q3	$364K	Sell	8,859 -3,256	-27%	-$158K	0.14%	128
2015 Q2	$632K	Sell	12,115 -47	-0.4%	-$2.62K	0.22%	86
2015 Q1	$678K	Buy	12,162 +306	+3%	+$18.1K	0.24%	84
2014 Q4	$771K	Buy	11,856 +1,180	+11%	+$75.4K	0.28%	78
2014 Q3	$683K	Sell	10,676 -117	-1%	-$6.77K	0.28%	77
2014 Q2	$626K	Buy	10,793 +183	+2%	+$10.3K	0.24%	90
2014 Q1	$571K	Sell	10,610 -1,000	-9%	-$54.2K	0.25%	88
2013 Q4	$665K	Buy	+11,610	New	+$616K	0.3%	78

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