Ameriprise
ETP

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

Ameriprise’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
-88,079
Closed -$3.21M – 3894
2017
Q1 		$3.21M Sell
88,079
-24,409
-22% -$908K ﹤0.01% 2337
2016
Q4 		$4.03M Buy
112,488
+6,897
+7% +$246K ﹤0.01% 2213
2016
Q3 		$3.91M Sell
105,591
-194,483
-65% -$7.64M ﹤0.01% 2169
2016
Q2 		$13.6M Sell
300,074
-67,445
-18% -$2.42M 0.01% 1162
2016
Q1 		$11.9M Sell
367,519
-109,515
-23% -$3.05M 0.01% 1286
2015
Q4 		$16.1M Buy
477,034
+146,359
+44% +$5.74M 0.01% 1078
2015
Q3 		$13.6M Buy
330,675
+4,657
+1% +$226K 0.01% 1217
2015
Q2 		$16.8M Buy
326,018
+226,841
+229% +$12.7M 0.01% 1146
2015
Q1 		$6.09M Buy
99,177
+22,249
+29% +$1.32M ﹤0.01% 1974
2014
Q4 		$5M Sell
76,928
-63
-0.1% -$4.03K ﹤0.01% 2057
2014
Q3 		$4.93M Buy
76,991
+3,435
+5% +$199K ﹤0.01% 2043
2014
Q2 		$4.26M Buy
73,556
+2,208
+3% +$124K ﹤0.01% 2173
2014
Q1 		$3.84M Buy
71,348
+7,840
+12% +$425K ﹤0.01% 2192
2013
Q4 		$3.63M Buy
63,508
+549
+0.9% +$29.1K ﹤0.01% 2189
2013
Q3 		$3.28M Buy
62,959
+8,140
+15% +$420K ﹤0.01% 2209
2013
Q2 		$2.77M Buy
+54,819
New +$2.7M ﹤0.01% 2214

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