Whitnell & Co’s Energy Transfer Partners L.p. ETP Stock Holding History

Whitnell & Co’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	-8,769	Closed	-$320K	–	263
2017 Q1	$320K	Sell	8,769 -2,000	-19%	-$74.4K	0.14%	109
2016 Q4	$386K	Sell	10,769 -2,500	-19%	-$89.1K	0.18%	99
2016 Q3	$491K	Sell	13,269 -200	-1%	-$7.86K	0.17%	101
2016 Q2	$513K	Buy	13,469 +300	+2%	+$10.7K	0.17%	101
2016 Q1	$426K	Sell	13,169 -1,831	-12%	-$51K	0.16%	116
2015 Q4	$506K	Buy	15,000 +2,400	+19%	+$94.2K	0.19%	106
2015 Q3	$517K	Hold	12,600	–	–	0.2%	102
2015 Q2	$658K	Hold	12,600	–	–	0.24%	92
2015 Q1	$702K	Hold	12,600	–	–	0.26%	85
2014 Q4	$819K	Sell	12,600 -1,500	-11%	-$95.9K	0.31%	86
2014 Q3	$902K	Sell	14,100 -500	-3%	-$28.9K	0.36%	71
2014 Q2	$846K	Sell	14,600 -825	-5%	-$46.3K	0.39%	80
2014 Q1	$830K	Hold	15,425	–	–	0.39%	82
2013 Q4	$883K	Sell	15,425 -1,800	-10%	-$95.5K	0.41%	77
2013 Q3	$897K	Sell	17,225 -500	-3%	-$25.8K	0.44%	69
2013 Q2	$896K	Buy	+17,725	New	+$874K	0.45%	71

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