Hirtle Callaghan & Co’s Energy Transfer Partners L.p. ETP Stock Holding History

Hirtle Callaghan & Co’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	-2,213	Closed	-$81K	–	191
2017 Q1	$81K	Buy	+2,213	New	+$82.3K	0.01%	49
2015 Q1	–	Sell	-4,951	Closed	-$322K	–	507
2014 Q4	$322K	Buy	4,951 +595	+14%	+$38K	0.07%	149
2014 Q3	$279K	Buy	+4,356	New	+$252K	0.05%	159
2014 Q2	–	Sell	-4,356	Closed	-$234K	–	697
2014 Q1	$234K	Hold	4,356	–	–	0.04%	220
2013 Q4	$249K	Hold	4,356	–	–	0.03%	207
2013 Q3	$227K	Buy	+4,356	New	+$225K	0.04%	210

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