Global Endowment Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Global Endowment 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
2017 Q2	–	Sell	-48,700	Closed	-$1.78M	–	280
2017 Q1	$1.78M	Buy	+48,700	New	+$1.81M	0.26%	78
2016 Q4	–	Sell	-25,160	Closed	-$931K	–	295
2016 Q3	$931K	Hold	25,160	–	–	0.15%	97
2016 Q2	$958K	Sell	25,160 -10,130	-29%	-$363K	0.2%	71
2016 Q1	$1.14M	Sell	35,290 -51,460	-59%	-$1.43M	0.24%	62
2015 Q4	$2.93M	Hold	86,750	–	–	0.54%	29
2015 Q3	$3.56M	Buy	86,750 +2,650	+3%	+$128K	0.53%	35
2015 Q2	$4.39M	Buy	84,100 +63,740	+313%	+$3.56M	0.61%	33
2015 Q1	$1.14M	Buy	20,360 +2,520	+14%	+$149K	0.18%	138
2014 Q4	$1.16M	Sell	17,840 -4,400	-20%	-$281K	0.19%	137
2014 Q3	$1.42M	Buy	+22,240	New	+$1.29M	0.22%	122

Other funds holding ETP

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

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return