USCA RIA’s Energy Transfer Partners L.p. ETP Stock Holding History

USCA RIA’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	-31,004	Closed	-$1.13M	–	441
2017 Q1	$1.13M	Buy	31,004 +11,604	+60%	+$432K	0.17%	173
2016 Q4	$695K	Sell	19,400 -500	-3%	-$17.8K	0.11%	206
2016 Q3	$736K	Buy	19,900 +5,750	+41%	+$226K	0.12%	190
2016 Q2	$539K	Sell	14,150 -1,465	-9%	-$52.5K	0.09%	217
2016 Q1	$505K	Sell	15,615 -42	-0.3%	-$1.17K	0.09%	209
2015 Q4	$528K	Sell	15,657 -7,537	-32%	-$296K	0.11%	192
2015 Q3	$953K	Buy	23,194 +2,018	+10%	+$97.8K	0.24%	125
2015 Q2	$1.1M	Buy	21,176 +1,885	+10%	+$105K	0.29%	103
2015 Q1	$1.07M	Sell	19,291 -962	-5%	-$57K	0.29%	101
2014 Q4	$1.32M	Sell	20,253 -2,182	-10%	-$139K	0.36%	74
2014 Q3	$1.44M	Buy	22,435 +2,408	+12%	+$139K	0.44%	64
2014 Q2	$1.16M	Sell	20,027 -55	-0.3%	-$3.08K	0.39%	73
2014 Q1	$1.08M	Buy	20,082 +788	+4%	+$42.7K	0.39%	74
2013 Q4	$1.1M	Buy	19,294 +194	+1%	+$10.3K	0.44%	67
2013 Q3	$995K	Buy	19,100 +3,500	+22%	+$181K	0.45%	68
2013 Q2	$788K	Buy	+15,600	New	+$769K	0.4%	67

Other funds holding ETP

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

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

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return

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

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