Reilly Financial Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History

Reilly Financial Advisors’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	-497	Closed	-$18K	–	1015
2017 Q1	$18K	Hold	497	–	–	﹤0.01%	506
2016 Q4	$18K	Hold	497	–	–	﹤0.01%	472
2016 Q3	$18K	Hold	497	–	–	﹤0.01%	429
2016 Q2	$19K	Hold	497	–	–	﹤0.01%	407
2016 Q1	$16K	Sell	497 -1,700	-77%	-$47.4K	﹤0.01%	661
2015 Q4	$74K	Buy	2,197 +1,700	+342%	+$66.7K	0.02%	325
2015 Q3	$20K	Sell	497 -413	-45%	-$20K	﹤0.01%	611
2015 Q2	$48K	Buy	910 +413	+83%	+$23K	0.01%	447
2015 Q1	$28K	Sell	497 -50	-9%	-$2.96K	﹤0.01%	570
2014 Q4	$36K	Hold	547	–	–	0.01%	308
2014 Q3	$35K	Sell	547 -900	-62%	-$52K	0.01%	306
2014 Q2	$84K	Buy	1,447 +950	+191%	+$53.3K	0.02%	205
2014 Q1	$27K	Hold	497	–	–	0.01%	373
2013 Q4	$28K	Hold	497	–	–	0.01%	342
2013 Q3	$26K	Hold	497	–	–	0.01%	312
2013 Q2	$25K	Buy	+497	New	+$24.5K	0.01%	325

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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