First City Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History

First City Capital 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
2016 Q1	–	Sell	-20,820	Closed	-$702K	–	700
2015 Q4	$702K	Buy	+20,820	New	+$817K	0.47%	58
2015 Q3	–	Sell	-19,627	Closed	-$1.02M	–	690
2015 Q2	$1.02M	Buy	19,627 +2,000	+11%	+$112K	0.71%	40
2015 Q1	$983K	Buy	17,627 +1,008	+6%	+$59.8K	0.68%	43
2014 Q4	$1.08M	Buy	16,619 +251	+2%	+$16K	0.75%	38
2014 Q3	$1.05M	Sell	16,368 -617	-4%	-$35.7K	0.75%	34
2014 Q2	$985K	Sell	16,985 -243	-1%	-$13.6K	0.7%	39
2014 Q1	$927K	Buy	17,228 +687	+4%	+$37.3K	0.66%	40
2013 Q4	$947K	Buy	16,541 +7	+0%	+$372	0.78%	38
2013 Q3	$861K	Buy	16,534 +557	+3%	+$28.7K	0.71%	39
2013 Q2	$807K	Buy	+15,977	New	+$787K	0.74%	41

Other funds holding ETP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return