SNS Financial Group’s Energy Transfer Partners L.p. ETP Stock Holding History

SNS Financial Group’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	-6,074	Closed	-$222K	–	217
2017 Q1	$222K	Sell	6,074 -3,848	-39%	-$143K	0.06%	156
2016 Q4	$355K	Sell	9,922 -1,327	-12%	-$47.3K	0.11%	121
2016 Q3	$416K	Buy	11,249 +283	+3%	+$11.1K	0.15%	90
2016 Q2	$417K	Buy	10,966 +3,500	+47%	+$125K	0.16%	96
2016 Q1	$241K	Sell	7,466 -100	-1%	-$2.79K	0.09%	99
2015 Q4	$255K	Buy	7,566 +1,358	+22%	+$53.3K	0.1%	97
2015 Q3	$255K	Sell	6,208 -456	-7%	-$22.1K	0.12%	101
2015 Q2	$348K	Sell	6,664 -287	-4%	-$16K	0.13%	91
2015 Q1	$388K	Hold	6,951	–	–	0.16%	78
2014 Q4	$452K	Hold	6,951	–	–	0.2%	71
2014 Q3	$445K	Buy	6,951 +67	+1%	+$3.87K	0.22%	77
2014 Q2	$399K	Buy	+6,884	New	+$386K	0.2%	74
2014 Q1	–	Sell	-11,750	Closed	-$673K	–	157
2013 Q4	$673K	Sell	11,750 -396	-3%	-$21K	0.37%	65
2013 Q3	$632K	Sell	12,146 -297	-2%	-$15.3K	0.43%	45
2013 Q2	$629K	Buy	+12,443	New	+$613K	0.52%	41

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