FHC
ETP

First Heartland Consultants’s Energy Transfer Partners L.p. ETP Stock Holding History

First Heartland Consultants’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
-10,177
Closed -$372K – 368
2017
Q1 		$372K Sell
10,177
-1,870
-16% -$69.5K 0.1% 227
2016
Q4 		$431K Buy
12,047
+2,587
+27% +$92.3K 0.13% 195
2016
Q3 		$350K Sell
9,460
-2,487
-21% -$97.8K 0.1% 212
2016
Q2 		$455 Buy
11,947
+14
+0.1% +$501 0.05% 167
2016
Q1 		$386K Sell
11,933
-179
-1% -$4.99K 0.15% 166
2015
Q4 		$409K Sell
12,112
-1,484
-11% -$58.2K 0.16% 158
2015
Q3 		$558K Sell
13,596
-3,767
-22% -$183K 0.23% 121
2015
Q2 		$906 Buy
17,363
+1,298
+8% +$72.4K 0.25% 82
2015
Q1 		$896K Sell
16,065
-692
-4% -$41K 0.34% 84
2014
Q4 		$1.09M Buy
16,757
+867
+5% +$55.4K 0.45% 60
2014
Q3 		$1.02M Buy
15,890
+262
+2% +$15.2K 0.45% 55
2014
Q2 		$906K Buy
15,628
+66
+0.4% +$3.7K 0.41% 72
2014
Q1 		$837K Buy
15,562
+434
+3% +$23.5K 0.41% 69
2013
Q4 		$866K Buy
15,128
+284
+2% +$15.1K 0.49% 62
2013
Q3 		$778K Buy
14,844
+204
+1% +$10.5K 0.47% 59
2013
Q2 		$740K Buy
+14,640
New +$722K 0.43% 61

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