Kelleher Financial Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History

Kelleher Financial Advisors’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	-9,490	Closed	-$306K	–	241
2016 Q1	$306K	Buy	+9,490	New	+$264K	0.17%	117
2015 Q4	–	Sell	-5,965	Closed	-$244K	–	126
2015 Q3	$244K	Buy	5,965 +1,660	+39%	+$80.5K	0.16%	98
2015 Q2	$224K	Buy	4,305 +55	+1%	+$3.07K	0.13%	101
2015 Q1	$236K	Buy	4,250 +65	+2%	+$3.85K	0.13%	101
2014 Q4	$272K	Hold	4,185	–	–	0.15%	96
2014 Q3	$270K	Sell	4,185 -400	-9%	-$23.1K	0.15%	96
2014 Q2	$266K	Buy	4,585 +180	+4%	+$10.1K	0.14%	95
2014 Q1	$236K	Buy	4,405 +55	+1%	+$2.98K	0.13%	97
2013 Q4	$249K	Sell	4,350 -800	-16%	-$42.5K	0.13%	93
2013 Q3	$268K	Sell	5,150 -500	-9%	-$25.8K	0.15%	83
2013 Q2	$286K	Buy	+5,650	New	+$278K	0.17%	76

Other funds holding ETP

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

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

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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