AR
ETP

Advisory Research’s Energy Transfer Partners L.p. ETP Stock Holding History

Advisory Research’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
-8,398,739
Closed -$307M – 486
2017
Q1 		$307M Sell
8,398,739
-144,722
-2% -$5.38M 4.52% 2
2016
Q4 		$306M Buy
8,543,461
+623,118
+8% +$22.2M 4.55% 2
2016
Q3 		$293M Buy
7,920,343
+2,051,510
+35% +$80.6M 4.77% 2
2016
Q2 		$223M Buy
5,868,833
+1,432,530
+32% +$51.3M 3.85% 2
2016
Q1 		$143M Buy
4,436,303
+822,233
+23% +$22.9M 2.71% 5
2015
Q4 		$122M Buy
3,614,070
+1,355,275
+60% +$53.2M 1.85% 10
2015
Q3 		$92.8M Buy
2,258,795
+1,962,464
+662% +$95.1M 1.32% 19
2015
Q2 		$15.5M Buy
296,331
+5,683
+2% +$317K 0.18% 133
2015
Q1 		$16.2M Sell
290,648
-1,140
-0.4% -$67.6K 0.18% 123
2014
Q4 		$19M Buy
291,788
+4,530
+2% +$290K 0.2% 117
2014
Q3 		$18.4M Buy
287,258
+635
+0.2% +$36.7K 0.18% 120
2014
Q2 		$16.6M Sell
286,623
-13,240
-4% -$743K 0.15% 132
2014
Q1 		$16.1M Hold
299,863
– – 0.17% 134
2013
Q4 		$17.2M Buy
299,863
+3,085
+1% +$164K 0.18% 126
2013
Q3 		$15.5M Buy
296,778
+3,945
+1% +$204K 0.17% 134
2013
Q2 		$14.8M Buy
+292,833
New +$14.4M 0.17% 137

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