SAM
ETP

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

Shamrock 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
2016
Q4 		– Sell
-100
Closed -$4K – 312
2016
Q3 		$4K Hold
100
– – ﹤0.01% 243
2016
Q2 		$4K Hold
100
– – ﹤0.01% 247
2016
Q1 		$3K Hold
100
– – ﹤0.01% 231
2015
Q4 		$3K Sell
100
-11,802
-99% -$463K ﹤0.01% 236
2015
Q3 		$489K Buy
11,902
+600
+5% +$29.1K 0.26% 69
2015
Q2 		$590K Buy
11,302
+1,277
+13% +$71.2K 0.27% 70
2015
Q1 		$559K Buy
10,025
+169
+2% +$10K 0.22% 76
2014
Q4 		$641K Sell
9,856
-22
-0.2% -$1.41K 0.26% 59
2014
Q3 		$632K Sell
9,878
-473
-5% -$27.4K 0.24% 62
2014
Q2 		$600K Sell
10,351
-647
-6% -$36.3K 0.19% 85
2014
Q1 		$592K Buy
10,998
+306
+3% +$16.6K 0.2% 67
2013
Q4 		$612K Sell
10,692
-873
-8% -$46.3K 0.21% 69
2013
Q3 		$602K Buy
11,565
+623
+6% +$32.2K 0.24% 67
2013
Q2 		$557K Buy
+10,942
New +$539K 0.23% 68

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return