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

WFG 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	-8,678	Closed	-$317K	–	1772
2017 Q1	$317K	Sell	8,678 -340	-4%	-$12.6K	0.08%	250
2016 Q4	$323K	Sell	9,018 -4,887	-35%	-$174K	0.08%	269
2016 Q3	$514K	Buy	13,905 +206	+2%	+$8.1K	0.13%	177
2016 Q2	$522K	Sell	13,699 -2,414	-15%	-$86.4K	0.14%	167
2016 Q1	$521K	Buy	16,113 +630	+4%	+$17.6K	0.15%	160
2015 Q4	$522K	Sell	15,483 -941	-6%	-$36.9K	0.16%	158
2015 Q3	$675K	Sell	16,424 -1,081	-6%	-$52.4K	0.21%	110
2015 Q2	$914K	Sell	17,505 -5,198	-23%	-$290K	0.25%	89
2015 Q1	$1.27M	Sell	22,703 -103,234	-82%	-$6.12M	0.35%	58
2014 Q4	$8.19M	Buy	125,937 +1,155	+0.9%	+$73.8K	1.66%	5
2014 Q3	$7.99M	Buy	124,782 +7,504	+6%	+$434K	1.52%	5
2014 Q2	$6.8M	Buy	117,278 +7,135	+6%	+$400K	1.27%	7
2014 Q1	$5.92M	Sell	110,143 -15,235	-12%	-$826K	1.19%	8
2013 Q4	$7.18M	Buy	125,378 +6,904	+6%	+$366K	1.02%	10
2013 Q3	$6.17M	Buy	118,474 +13,032	+12%	+$673K	0.96%	11
2013 Q2	$5.33M	Buy	+105,442	New	+$5.2M	0.89%	12

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