WealthTrust-Arizona’s Energy Transfer Partners L.p. ETP Stock Holding History

WealthTrust-Arizona’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	-11,300	Closed	-$413K	–	704
2017 Q1	$413K	Hold	11,300	–	–	0.22%	42
2016 Q4	$405K	Hold	11,300	–	–	0.23%	42
2016 Q3	$418K	Hold	11,300	–	–	0.25%	42
2016 Q2	$430K	Buy	+11,300	New	+$405K	0.26%	43
2016 Q1	–	Sell	-1,493	Closed	-$50K	–	638
2015 Q4	$50K	Hold	1,493	–	–	0.03%	151
2015 Q3	$61K	Hold	1,493	–	–	0.04%	128
2015 Q2	$78K	Hold	1,493	–	–	0.05%	116
2015 Q1	$83K	Hold	1,493	–	–	0.05%	107
2014 Q4	$97K	Buy	+1,493	New	+$95.4K	0.08%	100
2014 Q2	–	Sell	-200	Closed	-$11K	–	773
2014 Q1	$11K	Buy	+200	New	+$10.8K	0.01%	423

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