Pointe Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Pointe Capital Management’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	-83,165	Closed	-$3.04M	–	176
2017 Q1	$3.04M	Buy	83,165 +76,185	+1,091%	+$2.83M	2.32%	8
2016 Q4	$250K	Sell	6,980 -65,067	-90%	-$2.32M	0.14%	119
2016 Q3	$2.67M	Sell	72,047 -1,650	-2%	-$64.9K	1.94%	12
2016 Q2	$2.81M	Buy	73,697 +8,421	+13%	+$302K	2.04%	12
2016 Q1	$2.11M	Buy	65,276 +15,793	+32%	+$440K	1.67%	13
2015 Q4	$1.67M	Buy	49,483 +1,020	+2%	+$40K	1.21%	19
2015 Q3	$1.99M	Sell	48,463 -6,024	-11%	-$292K	1.21%	21
2015 Q2	$2.84M	Buy	54,487 +5,849	+12%	+$326K	1.28%	19
2015 Q1	$2.52M	Buy	+48,638	New	+$2.88M	1.18%	22

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