TRCT
ETP

Tower Research Capital (TRC)’s Energy Transfer Partners L.p. ETP Stock Holding History

Tower Research Capital (TRC)’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
-173
Closed -$6K – 4248
2017
Q1 		$6K Sell
173
-645
-79% -$24K ﹤0.01% 2165
2016
Q4 		$29K Sell
818
-3,678
-82% -$131K ﹤0.01% 1830
2016
Q3 		$166K Buy
4,496
+308
+7% +$12.1K 0.02% 571
2016
Q2 		$159K Buy
4,188
+3,233
+339% +$116K 0.02% 810
2016
Q1 		$31K Sell
955
-1,297
-58% -$36.1K ﹤0.01% 1052
2015
Q4 		$76K Buy
2,252
+161
+8% +$6.32K 0.01% 389
2015
Q3 		$86K Buy
2,091
+940
+82% +$45.6K 0.01% 652
2015
Q2 		$61K Sell
1,151
-61
-5% -$3.4K 0.01% 1221
2015
Q1 		$68K Buy
1,212
+88
+8% +$5.22K 0.01% 1227
2014
Q4 		$73K Buy
+1,124
New +$71.8K 0.01% 855
2014
Q1 		– Sell
-470
Closed -$27K – 5688
2013
Q4 		$27K Buy
470
+129
+38% +$6.85K ﹤0.01% 2024
2013
Q3 		$18K Buy
+341
New +$17.6K ﹤0.01% 2805

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