MCM
ETP

McKinley Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History

McKinley Capital 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
-42,251
Closed -$1.54M – 641
2017
Q1 		$1.54M Sell
42,251
-994
-2% -$37K 0.06% 192
2016
Q4 		$1.55M Sell
43,245
-1,097
-2% -$39.1K 0.06% 201
2016
Q3 		$1.64M Buy
44,342
+29,359
+196% +$1.15M 0.06% 207
2016
Q2 		$570K Sell
14,983
-837
-5% -$30K 0.03% 255
2016
Q1 		$512K Sell
15,820
-198
-1% -$5.52K 0.02% 243
2015
Q4 		$540K Buy
16,018
+8,841
+123% +$347K 0.03% 247
2015
Q3 		$295K Sell
7,177
-638
-8% -$30.9K 0.01% 286
2015
Q2 		$408K Sell
7,815
-568
-7% -$31.7K 0.02% 274
2015
Q1 		$467K Buy
8,383
+17
+0.2% +$1.01K 0.02% 256
2014
Q4 		$544K Sell
8,366
-119
-1% -$7.61K 0.02% 245
2014
Q3 		$543K Sell
8,485
-95
-1% -$5.49K 0.02% 241
2014
Q2 		$497K Sell
8,580
-2,773
-24% -$156K 0.02% 233
2014
Q1 		$611K Sell
11,353
-380
-3% -$20.6K 0.03% 259
2013
Q4 		$672K Sell
11,733
-134
-1% -$7.11K 0.03% 277
2013
Q3 		$618K Sell
11,867
-109
-0.9% -$5.63K 0.03% 259
2013
Q2 		$605K Buy
+11,976
New +$590K 0.03% 235

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