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

Private Advisor 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	-60,646	Closed	-$2.2M	–	1515
2017 Q1	$2.2M	Buy	60,646 +8,426	+16%	+$313K	0.06%	320
2016 Q4	$1.89M	Buy	+52,220	New	+$1.86M	0.06%	313
2016 Q2	–	Sell	-51,067	Closed	-$1.66M	–	1217
2016 Q1	$1.66M	Sell	51,067 -9,906	-16%	-$276K	0.08%	248
2015 Q4	$2.06M	Sell	60,973 -3,374	-5%	-$132K	0.1%	226
2015 Q3	$2.64M	Buy	64,347 +11,221	+21%	+$544K	0.15%	147
2015 Q2	$2.77M	Buy	53,126 +4,820	+10%	+$269K	0.13%	154
2015 Q1	$2.69M	Buy	48,306 +5,357	+12%	+$318K	0.16%	141
2014 Q4	$2.79M	Buy	42,949 +4,960	+13%	+$317K	0.18%	127
2014 Q3	$2.43M	Buy	37,989 +16,122	+74%	+$932K	0.17%	136
2014 Q2	$1.27M	Buy	21,867 +3,924	+22%	+$220K	0.11%	223
2014 Q1	$965K	Sell	17,943 -34	-0.2%	-$1.84K	0.1%	238
2013 Q4	$1.03M	Buy	+17,977	New	+$954K	0.11%	212

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