QCI Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

QCI Asset 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	-2,200	Closed	-$80K	–	713
2017 Q1	$80K	Buy	2,200 +1,000	+83%	+$37.2K	0.01%	169
2016 Q4	$43K	Sell	1,200 -400	-25%	-$14.3K	0.01%	212
2016 Q3	$59K	Hold	1,600	–	–	0.01%	193
2016 Q2	$61K	Hold	1,600	–	–	0.01%	193
2016 Q1	$52K	Buy	1,600 +400	+33%	+$11.1K	0.01%	195
2015 Q4	$40K	Hold	1,200	–	–	0.01%	208
2015 Q3	$49K	Hold	1,200	–	–	0.01%	203
2015 Q2	$63K	Buy	1,200 +729	+155%	+$40.7K	0.01%	172
2015 Q1	$26K	Sell	471 -900	-66%	-$53.4K	﹤0.01%	242
2014 Q4	$89K	Hold	1,371	–	–	0.01%	149
2014 Q3	$88K	Hold	1,371	–	–	0.01%	152
2014 Q2	$79K	Buy	1,371 +750	+121%	+$42.1K	0.01%	159
2014 Q1	$33K	Hold	621	–	–	0.01%	233
2013 Q4	$35K	Buy	621 +600	+2,857%	+$31.8K	0.01%	228
2013 Q3	$1K	Hold	21	–	–	﹤0.01%	501
2013 Q2	$1K	Buy	+21	New	+$1.03K	﹤0.01%	493

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