LIM
ETP

Leavell Investment Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Leavell Investment 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
-14,175
Closed -$518K – 384
2017
Q1 		$518K Sell
14,175
-1,000
-7% -$37.2K 0.07% 237
2016
Q4 		$543K Sell
15,175
-7,900
-34% -$282K 0.07% 227
2016
Q3 		$854K Buy
23,075
+100
+0.4% +$3.93K 0.13% 172
2016
Q2 		$875K Sell
22,975
-6,000
-21% -$215K 0.13% 174
2016
Q1 		$937K Sell
28,975
-4,125
-12% -$115K 0.14% 164
2015
Q4 		$1.12M Sell
33,100
-66,876
-67% -$2.62M 0.16% 144
2015
Q3 		$4.11M Sell
99,976
-30,560
-23% -$1.48M 0.65% 32
2015
Q2 		$6.81M Sell
130,536
-17,800
-12% -$993K 1.06% 17
2015
Q1 		$8.27M Hold
148,336
– – 1.25% 11
2014
Q4 		$9.64M Buy
148,336
+8,020
+6% +$513K 1.48% 10
2014
Q3 		$8.98M Buy
140,316
+4,000
+3% +$231K 1.43% 8
2014
Q2 		$7.9M Buy
136,316
+9,464
+7% +$531K 1.25% 11
2014
Q1 		$6.82M Buy
126,852
+2,640
+2% +$143K 1.14% 15
2013
Q4 		$7.11M Buy
124,212
+4,060
+3% +$215K 1.2% 13
2013
Q3 		$6.26M Buy
120,152
+6,675
+6% +$344K 1.13% 16
2013
Q2 		$5.74M Buy
+113,477
New +$5.59M 1.07% 19

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return