Bessemer Group
ETP

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

Bessemer Group’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
-4,612
Closed -$169K – 2002
2017
Q1 		$169K Buy
4,612
+2,218
+93% +$82.5K ﹤0.01% 1129
2016
Q4 		$86K Sell
2,394
-11,554
-83% -$412K ﹤0.01% 1250
2016
Q3 		$516K Buy
13,948
+11,005
+374% +$433K ﹤0.01% 773
2016
Q2 		$112K Sell
2,943
-1,306
-31% -$46.8K ﹤0.01% 751
2016
Q1 		$138K Buy
4,249
+2,076
+96% +$57.8K ﹤0.01% 735
2015
Q4 		$74K Sell
2,173
-8,115
-79% -$318K ﹤0.01% 898
2015
Q3 		$422K Sell
10,288
-4,454
-30% -$216K ﹤0.01% 669
2015
Q2 		$769K Buy
14,742
+9,481
+180% +$529K ﹤0.01% 584
2015
Q1 		$293K Sell
5,261
-332
-6% -$19.7K ﹤0.01% 681
2014
Q4 		$363K Buy
5,593
+990
+22% +$63.3K ﹤0.01% 638
2014
Q3 		$294K Sell
4,603
-717
-13% -$41.5K ﹤0.01% 648
2014
Q2 		$308K Sell
5,320
-6,667
-56% -$374K ﹤0.01% 635
2014
Q1 		$644K Hold
11,987
– – ﹤0.01% 501
2013
Q4 		$686K Hold
11,987
– – ﹤0.01% 494
2013
Q3 		$624K Buy
11,987
+1,850
+18% +$95.5K 0.01% 496
2013
Q2 		$512K Buy
+10,137
New +$500K ﹤0.01% 458

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