SE
ETP

Summit Equities’s Energy Transfer Partners L.p. ETP Stock Holding History

Summit Equities’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
2018
Q3 		$923K Sell
41,458
-836
-2% -$18.6K 0.15% 18
2018
Q2 		$805K Sell
42,294
-2,789
-6% -$53.1K 0.14% 23
2018
Q1 		$731K Buy
45,083
+10,631
+31% +$172K 0.13% 28
2017
Q4 		$617K Sell
34,452
-10,072
-23% -$180K 0.11% 29
2017
Q3 		$814K Sell
44,524
-663
-1% -$12.1K 0.15% 24
2017
Q2 		$921K Buy
45,187
+15,921
+54% +$570K 0.19% 22
2017
Q1 		$1.07M Buy
29,266
+1,322
+5% +$49.2K 0.24% 18
2016
Q4 		$1M Sell
27,944
-1,661
-6% -$59.2K 0.25% 17
2016
Q3 		$1.09M Sell
29,605
-1,508
-5% -$59.3K 0.29% 15
2016
Q2 		$1.18M Buy
31,113
+242
+0.8% +$8.67K 0.33% 14
2016
Q1 		$998K Buy
30,871
+10,044
+48% +$280K 0.29% 13
2015
Q4 		$703K Sell
20,827
-8,742
-30% -$343K 0.21% 17
2015
Q3 		$1.19M Sell
29,569
-940
-3% -$45.6K 0.39% 11
2015
Q2 		$1.59M Buy
30,509
+1,614
+6% +$90K 0.48% 10
2015
Q1 		$1.61M Buy
28,895
+2,070
+8% +$123K 0.53% 12
2014
Q4 		$1.72M Buy
26,825
+944
+4% +$60.3K 0.61% 10
2014
Q3 		$1.66M Buy
25,881
+1,427
+6% +$82.5K 0.63% 12
2014
Q2 		$1.42M Buy
24,454
+2,043
+9% +$115K 0.56% 12
2014
Q1 		$1.21M Buy
+22,411
New +$1.22M 0.53% 11

Other funds holding ETP

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return