VFA
ETP

Voya Financial Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History

Voya Financial 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
2017
Q2 		– Sell
-7,395
Closed -$267K – 529
2017
Q1 		$267K Sell
7,395
-457
-6% -$17K 0.02% 405
2016
Q4 		$280K Sell
7,852
-295
-4% -$10.5K 0.02% 374
2016
Q3 		$304K Buy
8,147
+2,683
+49% +$105K 0.03% 327
2016
Q2 		$213K Buy
+5,464
New +$196K 0.02% 381
2016
Q1 		– Sell
-6,666
Closed -$216K – 417
2015
Q4 		$216K Sell
6,666
-265
-4% -$10.4K 0.03% 328
2015
Q3 		$258K Buy
6,931
+196
+3% +$9.5K 0.05% 253
2015
Q2 		$350K Buy
6,735
+918
+16% +$51.2K 0.06% 207
2015
Q1 		$328K Buy
+5,817
New +$345K 0.06% 222

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