SAM
ETP

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

Silvercrest 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
2017
Q2 		– Sell
-31,862
Closed -$1.16M – 587
2017
Q1 		$1.16M Buy
31,862
+800
+3% +$29.8K 0.01% 347
2016
Q4 		$1.11M Buy
31,062
+13,595
+78% +$485K 0.01% 345
2016
Q3 		$646K Sell
17,467
-4,419
-20% -$174K 0.01% 383
2016
Q2 		$833K Sell
21,886
-2,775
-11% -$99.4K 0.01% 354
2016
Q1 		$798K Sell
24,661
-106,094
-81% -$2.96M 0.01% 358
2015
Q4 		$4.41M Sell
130,755
-101,227
-44% -$3.97M 0.06% 223
2015
Q3 		$9.53M Buy
231,982
+11,349
+5% +$550K 0.15% 153
2015
Q2 		$11.5M Buy
220,633
+6,845
+3% +$382K 0.15% 154
2015
Q1 		$11.9M Buy
213,788
+12,373
+6% +$734K 0.17% 144
2014
Q4 		$13.1M Buy
201,415
+11,293
+6% +$722K 0.19% 133
2014
Q3 		$12.2M Buy
190,122
+68,538
+56% +$3.96M 0.19% 139
2014
Q2 		$7.05M Buy
121,584
+37,466
+45% +$2.1M 0.11% 171
2014
Q1 		$4.53M Sell
84,118
-11,587
-12% -$628K 0.07% 195
2013
Q4 		$5.48M Buy
95,705
+70
+0.1% +$3.71K 0.09% 173
2013
Q3 		$4.98M Buy
95,635
+2,344
+3% +$121K 0.1% 170
2013
Q2 		$4.71M Buy
+93,291
New +$4.6M 0.1% 166

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return