SG Americas Securities

SG Americas Securities’s Energy Transfer Partners L.p. ETP Stock Holding History

SG Americas Securities’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	-215,708	Closed	-$7.88M	–	3840
2017 Q1	$7.88M	Buy	215,708 +72,100	+50%	+$2.68M	0.07%	258
2016 Q4	$5.14M	Buy	143,608 +27,177	+23%	+$969K	0.05%	443
2016 Q3	$4.31M	Buy	116,431 +44,419	+62%	+$1.75M	0.05%	397
2016 Q2	$2.74M	Sell	72,012 -5,078	-7%	-$182K	0.02%	662
2016 Q1	$2.49M	Buy	77,090 +19,814	+35%	+$552K	0.02%	731
2015 Q4	$1.93M	Sell	57,276 -120,539	-68%	-$4.73M	0.02%	727
2015 Q3	$7.3M	Buy	177,815 +64,064	+56%	+$3.11M	0.04%	289
2015 Q2	$5.94M	Sell	113,751 -874,887	-88%	-$48.8M	0.04%	320
2015 Q1	$55.1M	Buy	+988,638	New	+$58.6M	0.35%	59

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