IMA Advisory Services’s Energy Transfer Partners, L.P. ETP Stock Holding History

IMA Advisory Services’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
2016 Q2	–	Sell	-10,860	Closed	-$272K	–	117
2016 Q1	$272K	Hold	10,860	–	–	0.16%	96
2015 Q4	$258K	Buy	10,860 +1,320	+14%	+$36.5K	0.16%	99
2015 Q3	$249K	Sell	9,540 -1,320	-12%	-$44.8K	0.16%	101
2015 Q2	$413K	Hold	10,860	–	–	0.2%	96
2015 Q1	$449K	Hold	10,860	–	–	0.22%	95
2014 Q4	$454K	Sell	10,860 -240	-2%	-$11K	0.23%	91
2014 Q3	$536K	Sell	11,100 -140	-1%	-$6.63K	0.25%	97
2014 Q2	$530K	Sell	11,240 -300	-3%	-$13.7K	0.24%	105
2014 Q1	$524K	Sell	11,540 -320	-3%	-$12.8K	0.24%	99
2013 Q4	$448K	Hold	11,860	–	–	0.21%	105
2013 Q3	$394K	Buy	11,860 +1,900	+19%	+$60.7K	0.19%	113
2013 Q2	$318K	Buy	+9,960	New	+$312K	0.17%	128

Other funds holding ETP

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return