Valley National Advisers’s Energy Transfer Partners L.p. ETP Stock Holding History

Valley National Advisers’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	-584	Closed	-$21K	–	686
2017 Q1	$21K	Hold	584	–	–	0.01%	322
2016 Q4	$21K	Hold	584	–	–	0.01%	324
2016 Q3	$22K	Hold	584	–	–	0.01%	299
2016 Q2	$22K	Buy	584 +384	+192%	+$13.8K	0.01%	299
2016 Q1	$6K	Buy	+200	New	+$5.57K	﹤0.01%	437
2015 Q2	–	Sell	-4	Closed	–	–	680
2015 Q1	$0	Hold	4	–	–	﹤0.01%	658
2014 Q4	$0	Buy	+4	New	+$256	﹤0.01%	458

Other funds holding ETP

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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