LPL Financial
ETP

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

LPL Financial’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
-152,278
Closed -$5.54M – 3105
2017
Q1 		$5.54M Sell
152,278
-4,737
-3% -$176K 0.04% 391
2016
Q4 		$5.63M Buy
157,015
+18,705
+14% +$667K 0.04% 366
2016
Q3 		$4.96M Buy
138,310
+8,529
+7% +$335K 0.05% 382
2016
Q2 		$4.86M Sell
129,781
-142,665
-52% -$5.11M 0.04% 385
2016
Q1 		$8.16M Sell
272,446
-79,241
-23% -$2.21M 0.02% 503
2015
Q4 		$12.2M Buy
351,687
+103,388
+42% +$4.06M 0.03% 385
2015
Q3 		$11.1M Buy
248,299
+26,709
+12% +$1.29M 0.06% 267
2015
Q2 		$11.6M Buy
221,590
+20,364
+10% +$1.14M 0.06% 283
2015
Q1 		$11.3M Sell
201,226
-47,522
-19% -$2.82M 0.06% 279
2014
Q4 		$16.2M Buy
248,748
+1,507
+0.6% +$96.3K 0.09% 208
2014
Q3 		$16M Buy
247,241
+5,188
+2% +$300K 0.1% 201
2014
Q2 		$14M Buy
242,053
+10,176
+4% +$571K 0.08% 220
2014
Q1 		$12.5M Sell
231,877
-32,572
-12% -$1.77M 0.08% 235
2013
Q4 		$15.1M Buy
264,449
+26,734
+11% +$1.42M 0.09% 199
2013
Q3 		$12.3M Buy
237,715
+501
+0.2% +$25.9K 0.08% 218
2013
Q2 		$12M Buy
+237,214
New +$11.7M 0.09% 210

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