AA
ETP

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

ALPS Advisors’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
-30,063,889
Closed -$1.04B – 806
2017
Q1 		$1.04B Buy
30,063,889
+2,444,656
+9% +$90.9M 7.2% 3
2016
Q4 		$989M Buy
27,619,233
+5,321,219
+24% +$190M 7.29% 3
2016
Q3 		$825M Sell
22,298,014
-386,552
-2% -$15.2M 6.73% 3
2016
Q2 		$864M Sell
22,684,566
-2,466,785
-10% -$88.3M 7.65% 3
2016
Q1 		$813M Buy
25,151,351
+9,867,134
+65% +$275M 8.4% 1
2015
Q4 		$516M Buy
15,284,217
+2,420,748
+19% +$95M 5.03% 6
2015
Q3 		$5.28M Sell
12,863,469
-128,755
-1% -$6.24M 5.57% 4
2015
Q2 		$678M Buy
12,992,224
+325,384
+3% +$18.2M 5.79% 3
2015
Q1 		$706M Buy
12,666,840
+495,044
+4% +$29.4M 5.78% 4
2014
Q4 		$791M Sell
12,171,796
-1,328,804
-10% -$84.9M 6.22% 4
2014
Q3 		$864M Buy
13,500,600
+1,298,615
+11% +$75.1M 6.71% 3
2014
Q2 		$707M Buy
12,201,985
+1,560,654
+15% +$87.5M 6.07% 4
2014
Q1 		$572M Buy
10,641,331
+279,789
+3% +$15.2M 5.59% 5
2013
Q4 		$575M Buy
10,361,542
+302,589
+3% +$16.1M 5.82% 4
2013
Q3 		$524M Buy
10,058,953
+379,087
+4% +$19.6M 5.87% 6
2013
Q2 		$489M Buy
+9,679,866
New +$477M 6.06% 4

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