PMFA
ETP

Plante Moran Financial Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History

Plante Moran Financial Advisors’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
-8,119
Closed -$296K – 945
2017
Q1 		$296K Sell
8,119
-82
-1% -$3.05K 0.18% 99
2016
Q4 		$294K Buy
8,201
+1,701
+26% +$60.7K 0.18% 94
2016
Q3 		$240K Buy
6,500
+413
+7% +$16.2K 0.16% 102
2016
Q2 		$232K Hold
6,087
– – 0.17% 104
2016
Q1 		$197K Sell
6,087
-1,545
-20% -$43K 0.15% 111
2015
Q4 		$257K Buy
7,632
+388
+5% +$15.2K 0.19% 89
2015
Q3 		$298K Buy
7,244
+1,040
+17% +$50.4K 0.23% 80
2015
Q2 		$324K Sell
6,204
-1,813
-23% -$101K 0.23% 81
2015
Q1 		$447K Buy
8,017
+1,600
+25% +$94.9K 0.31% 70
2014
Q4 		$417K Hold
6,417
– – 0.31% 65
2014
Q3 		$411K Sell
6,417
-950
-13% -$54.9K 0.36% 59
2014
Q2 		$427K Buy
7,367
+700
+10% +$39.3K 0.38% 57
2014
Q1 		$359K Hold
6,667
– – 0.39% 52
2013
Q4 		$382K Hold
6,667
– – 0.21% 59
2013
Q3 		$347K Hold
6,667
– – 0.21% 53
2013
Q2 		$337K Buy
+6,667
New +$329K 0.25% 48

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