PEAK6 Group’s Energy Transfer Partners L.p. ETP Stock Holding History

PEAK6 Group’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	-16,342	Closed	-$597K	–	6061
2017 Q1	$597K	Sell	16,342 -58,233	-78%	-$2.17M	0.03%	2117
2016 Q4	$2.67M	Sell	74,575 -133,610	-64%	-$4.76M	0.12%	1093
2016 Q3	$7.7M	Buy	+208,185	New	+$8.18M	0.43%	471
2016 Q2	–	Sell	-38,895	Closed	-$1.39M	–	6226
2016 Q1	$1.26M	Sell	38,895 -114,414	-75%	-$3.19M	0.1%	1488
2015 Q4	$5.17M	Buy	153,309 +55,301	+56%	+$2.17M	0.26%	701
2015 Q3	$4.03M	Buy	98,008 +21,331	+28%	+$1.03M	0.14%	1050
2015 Q2	$4M	Buy	+76,677	New	+$4.28M	0.15%	981
2015 Q1	–	Sell	-9,063	Closed	-$537K	–	6734
2014 Q4	$589K	Buy	+9,063	New	+$579K	0.02%	2437
2014 Q3	–	Hold	0	–	–	–	6330
2014 Q2	–	Hold	0	–	–	–	6354
2014 Q1	–	Sell	-10,867	Closed	-$589K	–	6560
2013 Q4	$623K	Buy	10,867 +1,467	+16%	+$77.9K	0.01%	2487
2013 Q3	$245K	Buy	9,400 +8,200	+683%	+$423K	0.01%	3505
2013 Q2	$61	Buy	+1,200	New	+$59.1K	﹤0.01%	4350

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