Citigroup
ETP

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

Citigroup’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
-7,487,362
Closed -$273M – 7783
2017
Q1 		$273M Buy
7,487,362
+3,105,305
+71% +$115M 0.58% 52
2016
Q4 		$157M Buy
4,382,057
+850,873
+24% +$30.3M 0.31% 108
2016
Q3 		$131M Sell
3,531,184
-180,003
-5% -$7.08M 0.29% 133
2016
Q2 		$141M Sell
3,711,187
-2,893,420
-44% -$104M 0.32% 105
2016
Q1 		$214M Sell
6,604,607
-3,583,066
-35% -$99.8M 0.5% 48
2015
Q4 		$344M Sell
10,187,673
-2,701,157
-21% -$106M 0.7% 28
2015
Q3 		$529M Buy
12,888,830
+95,121
+0.7% +$4.61M 1.13% 20
2015
Q2 		$668M Buy
12,793,709
+11,173,413
+690% +$623M 1.22% 16
2015
Q1 		$90.3M Sell
1,620,296
-449,764
-22% -$26.7M 0.18% 214
2014
Q4 		$135M Sell
2,070,060
-53,105
-3% -$3.39M 0.26% 156
2014
Q3 		$136M Buy
2,123,165
+1,309,538
+161% +$75.7M 0.26% 136
2014
Q2 		$47.2M Sell
813,627
-169,301
-17% -$9.5M 0.09% 378
2014
Q1 		$52.9M Sell
982,928
-671,926
-41% -$36.4M 0.11% 310
2013
Q4 		$94.7M Buy
1,654,854
+693,413
+72% +$36.8M 0.17% 202
2013
Q3 		$50.1M Buy
961,441
+608,364
+172% +$31.4M 0.09% 350
2013
Q2 		$17.8M Buy
+353,077
New +$17.4M 0.03% 734

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