GA
ETP

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

Geneva 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
2016
Q4 		– Sell
-5,476
Closed -$203K – 836
2016
Q3 		$203K Buy
+5,476
New +$215K ﹤0.01% 661
2015
Q4 		– Sell
-8,741
Closed -$359K – 716
2015
Q3 		$359K Buy
8,741
+215
+3% +$10.4K 0.01% 447
2015
Q2 		$445K Buy
8,526
+423
+5% +$23.6K 0.01% 445
2015
Q1 		$452K Buy
8,103
+703
+10% +$41.7K 0.01% 432
2014
Q4 		$481K Sell
7,400
-1,307
-15% -$83.5K 0.01% 415
2014
Q3 		$557K Buy
8,707
+477
+6% +$27.6K 0.01% 400
2014
Q2 		$477K Buy
8,230
+2,526
+44% +$142K 0.01% 440
2014
Q1 		$307K Sell
5,704
-55
-1% -$2.98K 0.01% 475
2013
Q4 		$330K Hold
5,759
– – 0.01% 390
2013
Q3 		$300K Sell
5,759
-907
-14% -$46.8K 0.01% 396
2013
Q2 		$337K Buy
+6,666
New +$329K 0.01% 330

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return