Hilton Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Hilton Capital 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	-6,627	Closed	-$242K	–	149
2017 Q1	$242K	Hold	6,627	–	–	0.05%	109
2016 Q4	$237K	Sell	6,627 -125	-2%	-$4.46K	0.05%	91
2016 Q3	$250K	Hold	6,752	–	–	0.06%	109
2016 Q2	$257K	Sell	6,752 -370	-5%	-$13.3K	0.08%	74
2016 Q1	$230K	Hold	7,122	–	–	0.08%	80
2015 Q4	$240K	Sell	7,122 -200	-3%	-$7.85K	0.08%	76
2015 Q3	$301K	Sell	7,322 -62	-0.8%	-$3.01K	0.1%	64
2015 Q2	$385K	Buy	+7,384	New	+$412K	0.11%	68

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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