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

ClearBridge Investments’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	-8,234,119	Closed	-$301M	–	1235
2017 Q1	$301M	Buy	8,234,119 +216,490	+3%	+$8.05M	0.3%	99
2016 Q4	$287M	Sell	8,017,629 -1,483,318	-16%	-$52.9M	0.32%	96
2016 Q3	$352M	Sell	9,500,947 -74,030	-0.8%	-$2.91M	0.4%	73
2016 Q2	$365M	Buy	9,574,977 +324,573	+4%	+$11.6M	0.43%	67
2016 Q1	$299M	Buy	9,250,404 +237,467	+3%	+$6.62M	0.36%	77
2015 Q4	$304M	Sell	9,012,937 -615,883	-6%	-$24.2M	0.35%	83
2015 Q3	$395M	Sell	9,628,820 -355,331	-4%	-$17.2M	0.47%	55
2015 Q2	$521M	Buy	9,984,151 +2,567,299	+35%	+$143M	0.55%	43
2015 Q1	$413M	Sell	7,416,852 -285,960	-4%	-$17M	0.43%	64
2014 Q4	$501M	Sell	7,702,812 -242,330	-3%	-$15.5M	0.53%	51
2014 Q3	$508M	Buy	7,945,142 +216,215	+3%	+$12.5M	0.56%	42
2014 Q2	$448M	Sell	7,728,927 -245,890	-3%	-$13.8M	0.5%	52
2014 Q1	$429M	Sell	7,974,817 -105,193	-1%	-$5.71M	0.51%	52
2013 Q4	$463M	Sell	8,080,010 -310,045	-4%	-$16.5M	0.58%	46
2013 Q3	$437M	Buy	8,390,055 +2,558,022	+44%	+$132M	0.61%	38
2013 Q2	$295M	Buy	+5,832,033	New	+$287M	0.45%	67

Other funds holding ETP

TCA

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 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 $1.07B AUM 34.04% 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

ClearBridge Investments's ETP Position: Q2 2017 in Review

ClearBridge Investments sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 8,234,119 shares — an estimated $301M sold.

ClearBridge Investments first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $521M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

ClearBridge Investments reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
ClearBridge Investments sold 8,234,119 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $301M.
ClearBridge Investments first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
ClearBridge Investments's Energy Transfer Partners L.p. position peaked at $521M in Q2 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on ClearBridge Investments's 13F filing for Q2 2017, filed 14 Aug 2017.