CM
ETP

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

Castleark Management’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
-229,656
Closed -$8.39M – 454
2017
Q1 		$8.39M Sell
229,656
-62,913
-22% -$2.34M 0.26% 124
2016
Q4 		$10.5M Sell
292,569
-20,000
-6% -$713K 0.33% 92
2016
Q3 		$11.6M Sell
312,569
-56,570
-15% -$2.22M 0.35% 78
2016
Q2 		$14.1M Buy
369,139
+20,884
+6% +$748K 0.45% 58
2016
Q1 		$11.3M Buy
348,255
+167,055
+92% +$4.65M 0.35% 73
2015
Q4 		$6.11M Sell
181,200
-88,100
-33% -$3.46M 0.18% 138
2015
Q3 		$11.1M Buy
269,300
+43,070
+19% +$2.09M 0.36% 73
2015
Q2 		$11.8M Buy
226,230
+49,220
+28% +$2.75M 0.32% 99
2015
Q1 		$9.87M Buy
177,010
+1,650
+0.9% +$97.8K 0.24% 134
2014
Q4 		$11.4M Buy
175,360
+12,000
+7% +$767K 0.29% 97
2014
Q3 		$8.79M Buy
163,360
+48,470
+42% +$2.8M 0.25% 82
2014
Q2 		$6.66M Sell
114,890
-48,470
-30% -$2.72M 0.18% 130
2014
Q1 		$8.79M Hold
163,360
– – 0.25% 82
2013
Q4 		$9.35M Buy
163,360
+48,470
+42% +$2.57M 0.27% 58
2013
Q3 		$7.35M Buy
114,890
+32,810
+40% +$1.69M 0.21% 122
2013
Q2 		$4.15M Buy
+82,080
New +$4.05M 0.14% 115

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