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

Solaris 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	-200	Closed	-$7K	–	324
2017 Q1	$7K	Hold	200	–	–	﹤0.01%	246
2016 Q4	$7K	Hold	200	–	–	﹤0.01%	241
2016 Q3	$7K	Hold	200	–	–	﹤0.01%	382
2016 Q2	$8K	Buy	+200	New	+$7.16K	0.01%	185
2015 Q4	–	Sell	-15,995	Closed	-$657K	–	200
2015 Q3	$657K	Sell	15,995 -10,983	-41%	-$532K	0.52%	43
2015 Q2	$1.41M	Buy	26,978 +4,103	+18%	+$229K	0.87%	41
2015 Q1	$1.27M	Buy	22,875 +200	+0.9%	+$11.9K	0.79%	43
2014 Q4	$1.47M	Buy	22,675 +3,600	+19%	+$230K	0.95%	38
2014 Q3	$1.22M	Buy	19,075 +250	+1%	+$14.5K	0.82%	43
2014 Q2	$1.09M	Buy	18,825 +1,450	+8%	+$81.3K	0.71%	47
2014 Q1	$935K	Buy	17,375 +50	+0.3%	+$2.71K	0.65%	51
2013 Q4	$992K	Buy	17,325 +6,025	+53%	+$320K	0.67%	49
2013 Q3	$588K	Buy	11,300 +1,900	+20%	+$98.1K	0.43%	70
2013 Q2	$475K	Buy	+9,400	New	+$463K	0.38%	77

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