Noesis Capital Mangement’s Energy Transfer Partners L.p. ETP Stock Holding History

Noesis Capital Mangement’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 Q3	–	Sell	-15,823	Closed	-$323K	–	106
2017 Q2	$323K	Buy	15,823 +4,388	+38%	+$157K	0.12%	77
2017 Q1	$418K	Sell	11,435 -742	-6%	-$27.6K	0.16%	69
2016 Q4	$436K	Buy	12,177 +9	+0.1%	+$321	0.18%	61
2016 Q3	$450K	Sell	12,168 -193	-2%	-$7.59K	0.19%	61
2016 Q2	$471K	Sell	12,361 -316	-2%	-$11.3K	0.21%	57
2016 Q1	$410K	Buy	12,677 +687	+6%	+$19.1K	0.19%	61
2015 Q4	$404K	Sell	11,990 -1,550	-11%	-$60.8K	0.19%	61
2015 Q3	$556K	Hold	13,540	–	–	0.29%	51
2015 Q2	$707K	Sell	13,540 -350	-3%	-$19.5K	0.3%	63
2015 Q1	$774K	Buy	13,890 +100	+0.7%	+$5.93K	0.32%	65
2014 Q4	$896K	Hold	13,790	–	–	0.38%	57
2014 Q3	$882K	Hold	13,790	–	–	0.38%	56
2014 Q2	$799K	Hold	13,790	–	–	0.36%	66
2014 Q1	$742K	Hold	13,790	–	–	0.36%	65
2013 Q4	$789K	Sell	13,790 -288	-2%	-$15.3K	0.39%	66
2013 Q3	$733K	Sell	14,078 -150	-1%	-$7.74K	0.39%	70
2013 Q2	$719K	Buy	+14,228	New	+$701K	0.38%	71

Other funds holding ETP

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return