WA
ETP

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

WealthTrust Axiom’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
-22,960
Closed -$838K – 240
2017
Q1 		$838K Buy
22,960
+168
+0.7% +$6.25K 0.31% 86
2016
Q4 		$816K Sell
22,792
-1,644
-7% -$58.6K 0.3% 86
2016
Q3 		$904K Sell
24,436
-417
-2% -$16.4K 0.34% 79
2016
Q2 		$946K Buy
24,853
+672
+3% +$24.1K 0.36% 73
2016
Q1 		$782K Sell
24,181
-1,414
-6% -$39.4K 0.31% 80
2015
Q4 		$863K Buy
25,595
+2,999
+13% +$118K 0.34% 76
2015
Q3 		$928K Sell
22,596
-666
-3% -$32.3K 0.39% 70
2015
Q2 		$1.21M Buy
+23,262
New +$1.3M 0.45% 61
2015
Q1 		– Sell
-3,299
Closed -$214K – 241
2014
Q4 		$214K Sell
3,299
-499
-13% -$31.9K 0.08% 192
2014
Q3 		$243K Sell
3,798
-300
-7% -$17.3K 0.09% 171
2014
Q2 		$237K Hold
4,098
– – 0.08% 173
2014
Q1 		$220K Hold
4,098
– – 0.08% 168
2013
Q4 		$234K Hold
4,098
– – 0.09% 148
2013
Q3 		$213K Sell
4,098
-5,100
-55% -$263K 0.09% 149
2013
Q2 		$464K Buy
+9,198
New +$453K 0.2% 92

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