Integral Derivatives’s Energy Transfer Partners L.p. ETP Stock Holding History

Integral Derivatives’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	–	Hold	0	–	–	–	1803
2017 Q1	–	Sell	-5,644	Closed	-$210K	–	1906
2016 Q4	$202K	Sell	5,644 -355	-6%	-$12.7K	0.05%	1010
2016 Q3	$222K	Sell	5,999 -6,974	-54%	-$274K	0.06%	871
2016 Q2	$494K	Buy	12,973 +4,600	+55%	+$165K	0.21%	596
2016 Q1	$271K	Buy	8,373 +2,400	+40%	+$66.9K	0.11%	667
2015 Q4	$201K	Buy	+5,973	New	+$234K	0.05%	931
2015 Q3	–	Hold	0	–	–	–	1745
2015 Q2	–	Sell	-3,928	Closed	-$219K	–	1780
2015 Q1	$219K	Sell	3,928 -24,800	-86%	-$1.47M	0.07%	937
2014 Q4	$1.87M	Buy	+28,728	New	+$1.84M	0.32%	459
2014 Q2	–	Sell	-9,287	Closed	-$500K	–	2104
2014 Q1	$500K	Sell	9,287 -3,013	-24%	-$163K	0.07%	886
2013 Q4	$704K	Buy	+12,300	New	+$653K	0.07%	920

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