FHA
ETP

First Horizon Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History

First Horizon Advisors’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
-1,646
Closed -$60K – 1577
2017
Q1 		$60K Sell
1,646
-843
-34% -$31.4K 0.01% 481
2016
Q4 		$92K Hold
2,489
– – 0.01% 418
2016
Q3 		$92K Hold
2,489
– – 0.01% 413
2016
Q2 		$94K Buy
2,489
+270
+12% +$9.67K 0.01% 402
2016
Q1 		$72K Buy
2,219
+786
+55% +$21.9K 0.01% 480
2015
Q4 		$48K Buy
1,433
+475
+50% +$18.6K 0.01% 503
2015
Q3 		$39K Sell
958
-530
-36% -$25.7K 0.01% 591
2015
Q2 		$78K Buy
1,488
+838
+129% +$46.8K 0.01% 444
2015
Q1 		$36K Buy
650
+100
+18% +$5.93K 0.01% 655
2014
Q4 		$36K Hold
550
– – 0.01% 643
2014
Q3 		$35K Hold
550
– – 0.01% 638
2014
Q2 		$32K Sell
550
-310
-36% -$17.4K ﹤0.01% 692
2014
Q1 		$47K Hold
860
– – 0.01% 525
2013
Q4 		$49K Buy
860
+310
+56% +$16.5K 0.01% 491
2013
Q3 		$29K Buy
+550
New +$28.4K ﹤0.01% 572

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