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

Hollencrest 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	-44,635	Closed	-$1.63M	–	376
2017 Q1	$1.63M	Buy	+44,635	New	+$1.66M	0.24%	75
2016 Q4	–	Sell	-48,038	Closed	-$1.78M	–	399
2016 Q3	$1.78M	Sell	48,038 -1,043	-2%	-$41K	0.26%	72
2016 Q2	$1.87M	Buy	+49,081	New	+$1.76M	0.29%	70
2016 Q1	–	Sell	-18,257	Closed	-$616K	–	441
2015 Q4	$616K	Buy	18,257 +12,483	+216%	+$490K	0.11%	163
2015 Q3	$237K	Sell	5,774 -15,864	-73%	-$769K	0.04%	298
2015 Q2	$1.13M	Buy	21,638 +3,294	+18%	+$184K	0.16%	107
2015 Q1	$1.02M	Buy	18,344 +6	+0%	+$356	0.14%	116
2014 Q4	$1.19M	Buy	18,338 +11,343	+162%	+$725K	0.16%	105
2014 Q3	$448K	Buy	+6,995	New	+$404K	0.06%	213

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