EWM
ETP

Evercore Wealth Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Evercore Wealth 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
-12,025
Closed -$439K – 1083
2017
Q1 		$439K Buy
12,025
+1,200
+11% +$44.6K 0.02% 277
2016
Q4 		$388K Sell
10,825
-1,200
-10% -$42.8K 0.02% 274
2016
Q3 		$445K Buy
12,025
+43
+0.4% +$1.69K 0.02% 257
2016
Q2 		$456K Buy
11,982
+857
+8% +$30.7K 0.02% 249
2016
Q1 		$360K Sell
11,125
-10,130
-48% -$282K 0.02% 284
2015
Q4 		$717K Sell
21,255
-10,270
-33% -$403K 0.03% 215
2015
Q3 		$1.29M Sell
31,525
-5,845
-16% -$283K 0.06% 160
2015
Q2 		$1.95M Hold
37,370
– – 0.09% 139
2015
Q1 		$2.08M Buy
37,370
+30,000
+407% +$1.78M 0.1% 137
2014
Q4 		$480K Buy
7,370
+345
+5% +$22.1K 0.02% 247
2014
Q3 		$450K Sell
7,025
-2,200
-24% -$127K 0.02% 278
2014
Q2 		$535K Buy
9,225
+4,500
+95% +$252K 0.03% 261
2014
Q1 		$256K Buy
4,725
+800
+20% +$43.4K 0.01% 342
2013
Q4 		$225K Sell
3,925
-1,007
-20% -$53.4K 0.01% 354
2013
Q3 		$256K Buy
4,932
+1,407
+40% +$72.6K 0.01% 375
2013
Q2 		$177K Buy
+3,525
New +$174K 0.01% 412

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