Quadrant Capital Group’s Energy Transfer Partners L.p. ETP Stock Holding History

Quadrant Capital 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	-873	Closed	-$31K	–	2247
2017 Q1	$31K	Hold	873	–	–	0.01%	712
2016 Q4	$31K	Buy	873 +128	+17%	+$4.56K	0.02%	608
2016 Q3	$27K	Buy	745 +233	+46%	+$9.16K	0.02%	651
2016 Q2	$19K	Buy	+512	New	+$18.3K	0.01%	736
2015 Q4	–	Sell	-210	Closed	-$8K	–	1839
2015 Q3	$8K	Buy	+210	New	+$10.2K	0.01%	738

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