CBRE Investment Management Listed Real Assets’s Energy Transfer Partners L.p. ETP Stock Holding History

CBRE Investment Management Listed Real Assets’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	-323,420	Closed	-$11.8M	–	113
2017 Q1	$11.8M	Sell	323,420 -28,383	-8%	-$1.06M	0.12%	54
2016 Q4	$12.6M	Sell	351,803 -20,429	-5%	-$728K	0.12%	51
2016 Q3	$13.8M	Sell	372,232 -59,325	-14%	-$2.33M	0.11%	50
2016 Q2	$16.4M	Sell	431,557 -156,829	-27%	-$5.62M	0.13%	48
2016 Q1	$19M	Sell	588,386 -41,038	-7%	-$1.14M	0.15%	46
2015 Q4	$21.2M	Buy	629,424 +58,850	+10%	+$2.31M	0.17%	44
2015 Q3	$23.4M	Sell	570,574 -44,430	-7%	-$2.15M	0.19%	48
2015 Q2	$32.1M	Buy	615,004 +199,491	+48%	+$11.1M	0.27%	50
2015 Q1	$23.2M	Buy	415,513 +24,200	+6%	+$1.44M	0.16%	58
2014 Q4	$25.4M	Buy	391,313 +385,775	+6,966%	+$24.7M	0.18%	53
2014 Q3	$354K	Buy	5,538 +1,000	+22%	+$57.8K	﹤0.01%	95
2014 Q2	$263K	Buy	4,538 +820	+22%	+$46K	﹤0.01%	97
2014 Q1	$200K	Sell	3,718 -200	-5%	-$10.8K	﹤0.01%	101
2013 Q4	$224K	Hold	3,918	–	–	﹤0.01%	100
2013 Q3	$204K	Buy	+3,918	New	+$202K	﹤0.01%	95

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 $1.41B AUM 25.38% 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 $5B AUM 26.84% 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 $7.59B AUM 23.38% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's ETP Position: Q2 2017 in Review

CBRE Investment Management Listed Real Assets sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 323,420 shares — an estimated $11.8M sold.

CBRE Investment Management Listed Real Assets first reported a position in ETP in Q3 2013 and held it in 15 quarters. The position peaked at $32.1M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

CBRE Investment Management Listed Real Assets reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 323,420 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $11.8M.
CBRE Investment Management Listed Real Assets first reported a position in Energy Transfer Partners L.p. in Q3 2013 and held it in 15 quarters.
CBRE Investment Management Listed Real Assets's Energy Transfer Partners L.p. position peaked at $32.1M in Q2 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2017, filed 11 Aug 2017.