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

Hodges 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	-20,957	Closed	-$765K	–	299
2017 Q1	$765K	Buy	20,957 +718	+4%	+$26.7K	0.04%	180
2016 Q4	$725K	Buy	20,239 +6,618	+49%	+$236K	0.03%	188
2016 Q3	$504K	Sell	13,621 -124	-0.9%	-$4.87K	0.02%	205
2016 Q2	$523K	Buy	13,745 +218	+2%	+$7.81K	0.03%	191
2016 Q1	$437K	Sell	13,527 -473	-3%	-$13.2K	0.02%	208
2015 Q4	$472K	Buy	+14,000	New	+$549K	0.02%	206
2015 Q3	–	Sell	-4,772	Closed	-$249K	–	313
2015 Q2	$249K	Buy	4,772 +872	+22%	+$48.6K	0.01%	269
2015 Q1	$217K	Buy	+3,900	New	+$231K	0.01%	277

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