Financial Architects (New Jersey)’s Energy Transfer Partners L.p. ETP Stock Holding History

Financial Architects (New Jersey)’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	-3,008	Closed	-$110K	–	1759
2017 Q1	$110K	Sell	3,008 -3,428	-53%	-$127K	0.02%	448
2016 Q4	$231K	Buy	6,436 +66	+1%	+$2.35K	0.05%	228
2016 Q3	$236K	Buy	6,370 +112	+2%	+$4.4K	0.06%	231
2016 Q2	$238K	Buy	6,258 +3,942	+170%	+$141K	0.07%	210
2016 Q1	$75K	Buy	+2,316	New	+$64.5K	0.03%	339
2015 Q3	–	Sell	-3,566	Closed	-$186K	–	1247
2015 Q2	$186K	Buy	3,566 +27	+0.8%	+$1.51K	0.07%	198
2015 Q1	$197K	Buy	3,539 +2,139	+153%	+$127K	0.08%	188
2014 Q4	$91K	Hold	1,400	–	–	0.04%	266
2014 Q3	$90K	Hold	1,400	–	–	0.04%	242
2014 Q2	$81K	Buy	+1,400	New	+$78.5K	0.04%	259
2013 Q4	–	Sell	-400	Closed	-$20K	–	747
2013 Q3	$20K	Hold	400	–	–	0.01%	397
2013 Q2	$20K	Buy	+400	New	+$19.7K	0.01%	368

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