Uniplan Investment Counsel’s Energy Transfer Partners L.p. ETP Stock Holding History

Uniplan Investment Counsel’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 Q4	–	Sell	-203,180	Closed	-$3.72M	–	121
2017 Q3	$3.72M	Sell	203,180 -420	-0.2%	-$7.68K	0.16%	105
2017 Q2	$4.15M	Buy	203,600 +78,776	+63%	+$2.82M	0.18%	98
2017 Q1	$4.56M	Sell	124,824 -7,843	-6%	-$292K	0.21%	91
2016 Q4	$4.75M	Sell	132,667 -4,860	-4%	-$173K	0.22%	93
2016 Q3	$5.09M	Sell	137,527 -8,546	-6%	-$336K	0.23%	84
2016 Q2	$5.56M	Buy	146,073 +50,927	+54%	+$1.82M	0.25%	76
2016 Q1	$3.08M	Sell	95,146 -15,385	-14%	-$429K	0.15%	97
2015 Q4	$3.73M	Sell	110,531 -19,941	-15%	-$783K	0.18%	98
2015 Q3	$5.36M	Sell	130,472 -2,870	-2%	-$139K	0.26%	72
2015 Q2	$6.96M	Buy	+133,342	New	+$7.44M	0.32%	72

Other funds holding ETP

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return