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

Chartwell Investment Partners’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 Q1	–	Sell	-55,000	Closed	-$1.97M	–	462
2016 Q4	$1.97M	Sell	55,000 -16,700	-23%	-$596K	0.07%	316
2016 Q3	$2.65M	Hold	71,700	–	–	0.05%	326
2016 Q2	$2.73M	Hold	71,700	–	–	0.05%	300
2016 Q1	$2.32M	Hold	71,700	–	–	0.04%	259
2015 Q4	$2.42M	Hold	71,700	–	–	0.05%	261
2015 Q3	$2.94M	Hold	71,700	–	–	0.06%	250
2015 Q2	$3.74M	Hold	71,700	–	–	0.07%	247
2015 Q1	$4M	Hold	71,700	–	–	0.08%	248
2014 Q4	$4.66M	Hold	71,700	–	–	0.1%	271
2014 Q3	$4.59M	Hold	71,700	–	–	0.1%	259
2014 Q2	$4.16M	Hold	71,700	–	–	0.09%	260
2014 Q1	$3.86M	Sell	71,700 -83,000	-54%	-$4.5M	0.08%	261
2013 Q4	$8.86M	Hold	154,700	–	–	0.18%	202
2013 Q3	$8.05M	Buy	154,700 +34,700	+29%	+$1.79M	0.18%	207
2013 Q2	$6.07M	Buy	+120,000	New	+$5.91M	0.15%	229

Other funds holding ETP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Chartwell Investment Partners's ETP Position: Q1 2017 in Review

Chartwell Investment Partners sold out of Energy Transfer Partners L.p. (ETP) in Q1 2017, closing a stake of 55,000 shares — an estimated $1.97M sold.

Chartwell Investment Partners first reported a position in ETP in Q2 2013 and held it in 15 quarters. The position peaked at $8.86M in Q4 2013. 468 funds tracked by Wall St. Rank hold ETP as of Q1 2017.

Chartwell Investment Partners reported no remaining Energy Transfer Partners L.p. position as of Q1 2017 after selling out during the quarter.
Chartwell Investment Partners sold 55,000 Energy Transfer Partners L.p. shares in Q1 2017, an estimated $1.97M.
Chartwell Investment Partners first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 15 quarters.
Chartwell Investment Partners's Energy Transfer Partners L.p. position peaked at $8.86M in Q4 2013.
468 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2017.

Based on Chartwell Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.