Obermeyer Wealth Partners’s Energy Transfer Partners L.p. ETP Stock Holding History

Obermeyer Wealth Partners’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	-7,103	Closed	-$259K	–	138
2017 Q1	$259K	Hold	7,103	–	–	0.02%	114
2016 Q4	$254K	Hold	7,103	–	–	0.02%	117
2016 Q3	$263K	Hold	7,103	–	–	0.03%	108
2016 Q2	$270K	Sell	7,103 -39	-0.5%	-$1.4K	0.03%	108
2016 Q1	$231K	Sell	7,142 -200	-3%	-$5.57K	0.02%	109
2015 Q4	$248K	Hold	7,342	–	–	0.02%	104
2015 Q3	$302K	Buy	7,342 +200	+3%	+$9.7K	0.03%	97
2015 Q2	$373K	Buy	7,142 +1,752	+33%	+$97.7K	0.03%	94
2015 Q1	$300K	Sell	5,390 -4	-0.1%	-$237	0.02%	115
2014 Q4	$351K	Hold	5,394	–	–	0.03%	111
2014 Q3	$345K	Buy	5,394 +1,750	+48%	+$101K	0.08%	47
2014 Q2	$211K	Buy	+3,644	New	+$204K	0.05%	58
2014 Q1	–	Sell	-4,644	Closed	-$266K	–	71
2013 Q4	$266K	Hold	4,644	–	–	0.07%	52
2013 Q3	$242K	Hold	4,644	–	–	0.07%	49
2013 Q2	$235K	Buy	+4,644	New	+$229K	0.07%	52

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