HighTower Advisors
ETP

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

HighTower 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
-180,186
Closed -$6.58M – 2419
2017
Q1 		$6.58M Buy
180,186
+3,289
+2% +$122K 0.06% 345
2016
Q4 		$6.34M Sell
176,897
-7,452
-4% -$266K 0.07% 302
2016
Q3 		$6.83M Sell
184,349
-229
-0.1% -$9K 0.08% 272
2016
Q2 		$7.02M Sell
184,578
-1,897
-1% -$67.9K 0.09% 238
2016
Q1 		$6.03M Buy
186,475
+21,318
+13% +$594K 0.07% 331
2015
Q4 		$5.57M Sell
165,157
-240
-0.1% -$9.42K 0.07% 313
2015
Q3 		$6.8M Buy
165,397
+16,972
+11% +$823K 0.09% 237
2015
Q2 		$7.75M Buy
148,425
+97,054
+189% +$5.41M 0.12% 172
2015
Q1 		$2.86M Buy
51,371
+14,680
+40% +$871K 0.04% 477
2014
Q4 		$2.38M Sell
36,691
-30,008
-45% -$1.92M 0.04% 527
2014
Q3 		$4.27M Buy
66,699
+4,461
+7% +$258K 0.07% 305
2014
Q2 		$3.61M Sell
62,238
-34,473
-36% -$1.93M 0.06% 343
2014
Q1 		$5.2M Sell
96,711
-3,750
-4% -$203K 0.1% 228
2013
Q4 		$5.75M Buy
100,461
+18,144
+22% +$963K 0.12% 206
2013
Q3 		$4.3M Buy
82,317
+1,323
+2% +$68.3K 0.11% 223
2013
Q2 		$4.09M Buy
+80,994
New +$3.99M 0.11% 214

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