Neville Rodie & Shaw’s Energy Transfer Partners L.p. ETP Stock Holding History

Neville Rodie & Shaw’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	-13,168	Closed	-$481K	–	261
2017 Q1	$481K	Hold	13,168	–	–	0.06%	171
2016 Q4	$472K	Hold	13,168	–	–	0.06%	173
2016 Q3	$487K	Hold	13,168	–	–	0.06%	175
2016 Q2	$501K	Sell	13,168 -337	-2%	-$12.1K	0.06%	180
2016 Q1	$437K	Hold	13,505	–	–	0.05%	182
2015 Q4	$455K	Sell	13,505 -1,140	-8%	-$44.7K	0.05%	182
2015 Q3	$602K	Sell	14,645 -578	-4%	-$28K	0.07%	158
2015 Q2	$794K	Buy	15,223 +2,223	+17%	+$124K	0.09%	149
2015 Q1	$725K	Hold	13,000	–	–	0.08%	161
2014 Q4	$845K	Sell	13,000 -755	-5%	-$48.3K	0.09%	151
2014 Q3	$880K	Buy	+13,755	New	+$795K	0.09%	145

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