Homrich & Berg’s Energy Transfer Partners L.p. ETP Stock Holding History

Homrich & Berg’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	-30,727	Closed	-$1.12M	–	327
2017 Q1	$1.12M	Buy	30,727 +8,805	+40%	+$327K	0.1%	86
2016 Q4	$785K	Buy	21,922 +148	+0.7%	+$5.28K	0.07%	110
2016 Q3	$806K	Buy	21,774 +250	+1%	+$9.83K	0.07%	101
2016 Q2	$819K	Sell	21,524 -20,865	-49%	-$747K	0.08%	95
2016 Q1	$1.37M	Buy	42,389 +7,522	+22%	+$210K	0.14%	52
2015 Q4	$1.18M	Buy	34,867 +18,753	+116%	+$736K	0.11%	72
2015 Q3	$662K	Sell	16,114 -77	-0.5%	-$3.73K	0.07%	108
2015 Q2	$845K	Sell	16,191 -1,337	-8%	-$74.6K	0.08%	95
2015 Q1	$921K	Buy	17,528 +2,104	+14%	+$125K	0.09%	91
2014 Q4	$1M	Buy	15,424 +312	+2%	+$19.9K	0.1%	85
2014 Q3	$967K	Buy	15,112 +200	+1%	+$11.6K	0.1%	86
2014 Q2	$864K	Sell	14,912 -1,080	-7%	-$60.6K	0.1%	85
2014 Q1	$860K	Buy	15,992 +278	+2%	+$15.1K	0.11%	81
2013 Q4	$900K	Sell	15,714 -920	-6%	-$48.8K	0.13%	70
2013 Q3	$866K	Buy	16,634 +1,274	+8%	+$65.7K	0.14%	67
2013 Q2	$776K	Buy	+15,360	New	+$757K	0.14%	63

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