Raymond James Trust’s Energy Transfer Partners L.p. ETP Stock Holding History

Raymond James Trust’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	-10,086	Closed	-$369K	–	751
2017 Q1	$369K	Buy	10,086 +108	+1%	+$4.02K	0.03%	442
2016 Q4	$357K	Sell	9,978 -379	-4%	-$13.5K	0.03%	448
2016 Q3	$383K	Buy	10,357 +1,215	+13%	+$47.8K	0.03%	405
2016 Q2	$348K	Sell	9,142 -678	-7%	-$24.3K	0.03%	423
2016 Q1	$317K	Sell	9,820 -1,090	-10%	-$30.4K	0.03%	441
2015 Q4	$368K	Sell	10,910 -276	-2%	-$10.8K	0.03%	406
2015 Q3	$460K	Sell	11,186 -482	-4%	-$23.4K	0.05%	314
2015 Q2	$608K	Buy	11,668 +3,689	+46%	+$206K	0.06%	273
2015 Q1	$445K	Sell	7,979 -2,400	-23%	-$142K	0.05%	350
2014 Q4	$674K	Buy	10,379 +460	+5%	+$29.4K	0.07%	257
2014 Q3	$634K	Hold	9,919	–	–	0.07%	253
2014 Q2	$575K	Buy	9,919 +1,000	+11%	+$56.1K	0.07%	271
2014 Q1	$480K	Buy	8,919 +1,400	+19%	+$75.9K	0.06%	293
2013 Q4	$430K	Sell	7,519 -1,365	-15%	-$72.4K	0.06%	296
2013 Q3	$462K	Buy	8,884 +25	+0.3%	+$1.29K	0.07%	259
2013 Q2	$448K	Buy	+8,859	New	+$437K	0.07%	254

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