Acadian Asset Management

Acadian Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Acadian Asset Management’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	-228	Closed	-$8K	–	1782
2017 Q1	$8K	Hold	228	–	–	﹤0.01%	1440
2016 Q4	$8K	Buy	+228	New	+$8.13K	﹤0.01%	1470
2015 Q1	–	Sell	-14,947	Closed	-$972K	–	1575
2014 Q4	$972K	Sell	14,947 -195,788	-93%	-$12.5M	﹤0.01%	647
2014 Q3	$13.5M	Buy	210,735 +112,693	+115%	+$6.52M	0.07%	244
2014 Q2	$5.68M	Buy	98,042 +45,671	+87%	+$2.56M	0.03%	343
2014 Q1	$2.82M	Buy	+52,371	New	+$2.84M	0.01%	420

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