TA
ETP

Tiedemann Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History

Tiedemann Advisors’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
-118,092
Closed -$4.31M – 469
2017
Q1 		$4.31M Sell
118,092
-2,593
-2% -$96.4K 0.36% 56
2016
Q4 		$4.32M Buy
+120,685
New +$4.3M 0.43% 50
2016
Q2 		– Sell
-27,989
Closed -$905K – 63
2016
Q1 		$905K Sell
27,989
-8,500
-23% -$237K 0.72% 31
2015
Q4 		$1.23M Sell
36,489
-10,125
-22% -$397K 0.47% 26
2015
Q3 		$1.92M Buy
46,614
+3,420
+8% +$166K 1.48% 14
2015
Q2 		$2.26M Buy
43,194
+1,410
+3% +$78.7K 2.32% 14
2015
Q1 		$2.33M Buy
41,784
+1,245
+3% +$73.8K 4.26% 8
2014
Q4 		$2.63M Buy
40,539
+18,005
+80% +$1.15M 4.14% 5
2014
Q3 		$1.44M Hold
22,534
– – 2.95% 15
2014
Q2 		$1.3M Buy
22,534
+1,770
+9% +$99.3K 3.06% 15
2014
Q1 		$1.12M Buy
20,764
+5,990
+41% +$325K 3.55% 13
2013
Q4 		$845K Sell
14,774
-15,100
-51% -$801K 2.79% 18
2013
Q3 		$1.55M Hold
29,874
– – 3.12% 20
2013
Q2 		$1.51M Buy
+29,874
New +$1.47M 3.1% 16

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