HITE Hedge Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

HITE Hedge Asset 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 Q3	–	Sell	-439,096	Closed	-$8.95M	–	77
2017 Q2	$8.95M	Buy	439,096 +401,896	+1,080%	+$14.4M	3.08%	12
2017 Q1	$1.36M	Sell	37,200 -33,224	-47%	-$1.24M	0.33%	39
2016 Q4	$2.52M	Buy	+70,424	New	+$2.51M	0.65%	36
2016 Q2	–	Sell	-138,039	Closed	-$4.46M	–	64
2016 Q1	$4.46M	Sell	138,039 -169,043	-55%	-$4.71M	1.94%	18
2015 Q4	$10.4M	Buy	+307,082	New	+$12.1M	4.48%	6
2015 Q3	–	Sell	-28,517	Closed	-$1.49M	–	86
2015 Q2	$1.49M	Buy	+28,517	New	+$1.59M	0.43%	43
2014 Q4	–	Hold	0	–	–	–	104
2014 Q3	–	Hold	0	–	–	–	93
2013 Q4	–	Sell	-92,227	Closed	-$4.8M	–	83
2013 Q3	$4.8M	Buy	+92,227	New	+$4.76M	2%	20

Other funds holding ETP

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

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

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

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

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

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return