SSG
ETP

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

Summit Securities 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 		– Hold
0
– – – 445
2017
Q1 		– Hold
0
– – – 445
2015
Q4 		– Sell
-5,347
Closed -$220K – 571
2015
Q3 		$220K Buy
5,347
+4,307
+414% +$209K 0.19% 81
2015
Q2 		$54K Buy
1,040
+640
+160% +$35.7K 0.03% 173
2015
Q1 		$22K Sell
400
-2,100
-84% -$125K 0.02% 240
2014
Q4 		$163K Sell
2,500
-4,700
-65% -$300K 0.05% 217
2014
Q3 		$461K Buy
7,200
+4,100
+132% +$237K 0.14% 116
2014
Q2 		$180K Buy
+3,100
New +$174K 0.06% 173
2014
Q1 		– Sell
-1,400
Closed -$80K – 731
2013
Q4 		$80K Sell
1,400
-800
-36% -$42.5K 0.01% 247
2013
Q3 		$115K Buy
2,200
+1,100
+100% +$56.8K 0.04% 152
2013
Q2 		$56K Buy
+1,100
New +$54.2K 0.03% 174

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