Winslow Evans & Crocker’s Energy Transfer Partners L.p. ETP Stock Holding History

Winslow Evans & Crocker’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 Q3	–	Sell	-5,200	Closed	-$190K	–	1317
2017 Q2	$190K	Sell	5,200 -18,356	-78%	-$657K	0.05%	328
2017 Q1	$860K	Sell	23,556 -1,136	-5%	-$42.3K	0.27%	80
2016 Q4	$884K	Sell	24,692 -5,784	-19%	-$206K	0.27%	83
2016 Q3	$1.13M	Hold	30,476	–	–	0.32%	70
2016 Q2	$1.16M	Sell	30,476 -1,227	-4%	-$43.9K	0.35%	67
2016 Q1	$1.03M	Sell	31,703 -1,955	-6%	-$54.5K	0.31%	78
2015 Q4	$1.14M	Buy	33,658 +16,926	+101%	+$664K	0.33%	71
2015 Q3	$687K	Sell	16,732 -884	-5%	-$42.9K	0.22%	106
2015 Q2	$920K	Buy	17,616 +1,740	+11%	+$97.1K	0.26%	89
2015 Q1	$885K	Hold	15,876	–	–	0.25%	90
2014 Q4	$1.03M	Buy	15,876 +376	+2%	+$24K	0.29%	81
2014 Q3	$992K	Sell	15,500 -10	-0.1%	-$578	0.28%	84
2014 Q2	$899K	Buy	15,510 +2,190	+16%	+$123K	0.3%	91
2014 Q1	$716K	Sell	13,320 -4,591	-26%	-$249K	0.25%	99
2013 Q4	$1.02M	Buy	+17,911	New	+$951K	0.35%	64

Other funds holding ETP

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return