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

ProVise Management 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	-15,529	Closed	-$567K	–	357
2017 Q1	$567K	Buy	15,529 +1,035	+7%	+$38.5K	0.09%	199
2016 Q4	$519K	Hold	14,494	–	–	0.09%	206
2016 Q3	$536K	Sell	14,494 -200	-1%	-$7.86K	0.09%	202
2016 Q2	$559K	Sell	14,694 -112	-0.8%	-$4.01K	0.1%	193
2016 Q1	$479K	Sell	14,806 -1,500	-9%	-$41.8K	0.1%	180
2015 Q4	$550K	Sell	16,306 -6,145	-27%	-$241K	0.12%	171
2015 Q3	$922K	Sell	22,451 -500	-2%	-$24.2K	0.21%	123
2015 Q2	$1.2M	Sell	22,951 -400	-2%	-$22.3K	0.26%	108
2015 Q1	$1.3M	Sell	23,351 -100	-0.4%	-$5.93K	0.28%	107
2014 Q4	$1.52M	Sell	23,451 -300	-1%	-$19.2K	0.33%	97
2014 Q3	$1.52M	Sell	23,751 -500	-2%	-$28.9K	0.33%	96
2014 Q2	$1.41M	Hold	24,251	–	–	0.31%	103
2014 Q1	$1.3M	Buy	24,251 +7	+0%	+$380	0.32%	89
2013 Q4	$1.39M	Buy	24,244 +107	+0.4%	+$5.68K	0.36%	85
2013 Q3	$1.26M	Hold	24,137	–	–	0.36%	78
2013 Q2	$1.22M	Buy	+24,137	New	+$1.19M	0.36%	78

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