AllianceBernstein
ETP

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

AllianceBernstein’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
-129,515
Closed -$4.73M – 3269
2017
Q1 		$4.73M Buy
129,515
+37,331
+40% +$1.39M ﹤0.01% 1223
2016
Q4 		$3.3M Buy
92,184
+7,206
+8% +$257K ﹤0.01% 1468
2016
Q3 		$3.14M Sell
84,978
-275,509
-76% -$10.8M ﹤0.01% 1433
2016
Q2 		$13.7M Sell
360,487
-215,903
-37% -$7.73M 0.01% 810
2016
Q1 		$18.6M Buy
576,390
+12,411
+2% +$346K 0.02% 724
2015
Q4 		$19M Buy
563,979
+76,328
+16% +$3M 0.02% 723
2015
Q3 		$20M Buy
487,651
+14,206
+3% +$689K 0.02% 700
2015
Q2 		$24.7M Buy
473,445
+61,817
+15% +$3.45M 0.02% 651
2015
Q1 		$22.9M Buy
411,628
+1,015
+0.2% +$60.2K 0.02% 680
2014
Q4 		$26.7M Sell
410,613
-44,434
-10% -$2.84M 0.02% 627
2014
Q3 		$29.1M Buy
455,047
+75,897
+20% +$4.39M 0.02% 601
2014
Q2 		$22M Buy
379,150
+95,600
+34% +$5.36M 0.02% 670
2014
Q1 		$15.3M Buy
283,550
+260,300
+1,120% +$14.1M 0.01% 735
2013
Q4 		$1.33M Buy
23,250
+4,140
+22% +$220K ﹤0.01% 1992
2013
Q3 		$995K Buy
19,110
+16,677
+685% +$861K ﹤0.01% 2129
2013
Q2 		$123K Buy
+2,433
New +$120K ﹤0.01% 2929

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