ST
ETP

Spot Trading’s Energy Transfer Partners L.p. ETP Stock Holding History

Spot Trading’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
-3,135
Closed -$114K – 4139
2017
Q1 		$114K Sell
3,135
-19,044
-86% -$708K 0.03% 2205
2016
Q4 		$794K Sell
22,179
-13,217
-37% -$471K 0.13% 1114
2016
Q3 		$1.31M Sell
35,396
-4,722
-12% -$186K 0.21% 892
2016
Q2 		$1.53M Buy
+40,118
New +$1.44M 0.21% 843
2016
Q1 		– Sell
-118,206
Closed -$3.29M – 5059
2015
Q4 		$3.99M Buy
118,206
+97,918
+483% +$3.84M 0.3% 612
2015
Q3 		$833K Sell
20,288
-24,086
-54% -$1.17M 0.05% 1704
2015
Q2 		$2.32M Sell
44,374
-41,099
-48% -$2.29M 0.14% 1046
2015
Q1 		$4.76M Buy
85,473
+52,092
+156% +$3.09M 0.3% 584
2014
Q4 		$2.17M Sell
33,381
-22,277
-40% -$1.42M 0.1% 1339
2014
Q3 		$3.56M Buy
55,658
+1,437
+3% +$83.1K 0.13% 1155
2014
Q2 		$3.14M Buy
54,221
+51,504
+1,896% +$2.89M 0.11% 1281
2014
Q1 		$146K Sell
2,717
-49,783
-95% -$2.7M 0.01% 3295
2013
Q4 		$3.01M Buy
52,500
+51,102
+3,655% +$2.71M 0.12% 1239
2013
Q3 		$73K Sell
1,398
-804
-37% -$41.5K ﹤0.01% 3465
2013
Q2 		$111K Buy
+2,202
New +$109K 0.01% 3393

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