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

Vantage Investment 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
2018 Q3	$8K	Hold	375	–	–	﹤0.01%	588
2018 Q2	$7K	Hold	375	–	–	﹤0.01%	604
2018 Q1	$6K	Hold	375	–	–	﹤0.01%	651
2017 Q4	$7K	Hold	375	–	–	﹤0.01%	644
2017 Q3	$7K	Hold	375	–	–	﹤0.01%	625
2017 Q2	$8K	Buy	375 +125	+50%	+$4.48K	﹤0.01%	597
2017 Q1	$9K	Hold	250	–	–	﹤0.01%	561
2016 Q4	$9K	Sell	250 -116	-32%	-$4.14K	﹤0.01%	541
2016 Q3	$14K	Buy	+366	New	+$14.4K	0.01%	444
2015 Q4	–	Sell	-379	Closed	-$16K	–	872
2015 Q3	$16K	Buy	+379	New	+$18.4K	0.01%	415
2015 Q1	–	Sell	-850	Closed	-$55K	–	914
2014 Q4	$55K	Hold	850	–	–	0.03%	231
2014 Q3	$54K	Hold	850	–	–	0.03%	220
2014 Q2	$49K	Hold	850	–	–	0.03%	238
2014 Q1	$46K	Buy	+850	New	+$46.1K	0.03%	224

Other funds holding ETP

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

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

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 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

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

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

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return