FAAS
ETP

First Allied Advisory Services’s Energy Transfer Partners L.p. ETP Stock Holding History

First Allied Advisory Services’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
-20,887
Closed -$763K – 1226
2017
Q1 		$763K Sell
20,887
-1,081
-5% -$40.2K 0.04% 455
2016
Q4 		$787K Buy
21,968
+146
+0.7% +$5.21K 0.04% 455
2016
Q3 		$807K Sell
21,822
-935
-4% -$36.8K 0.04% 422
2016
Q2 		$874K Sell
22,757
-1,385
-6% -$49.6K 0.05% 397
2016
Q1 		$764K Sell
24,142
-8,063
-25% -$225K 0.04% 432
2015
Q4 		$1.08M Sell
32,205
-15,963
-33% -$626K 0.06% 351
2015
Q3 		$1.97M Sell
48,168
-9,356
-16% -$454K 0.11% 213
2015
Q2 		$2.99M Buy
57,524
+4,146
+8% +$231K 0.13% 188
2015
Q1 		$2.98M Buy
53,378
+9,273
+21% +$550K 0.2% 131
2014
Q4 		$2.89M Buy
44,105
+479
+1% +$30.6K 0.21% 118
2014
Q3 		$2.78M Sell
43,626
-1,237
-3% -$71.5K 0.22% 101
2014
Q2 		$2.61M Sell
44,863
-51
-0.1% -$2.86K 0.19% 142
2014
Q1 		$2.41M Buy
44,914
+2,181
+5% +$118K 0.18% 147
2013
Q4 		$2.45M Buy
42,733
+2,338
+6% +$124K 0.2% 149
2013
Q3 		$2.1M Sell
40,395
-4,361
-10% -$225K 0.12% 191
2013
Q2 		$2.26M Buy
+44,756
New +$2.21M 0.18% 152

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