CA
ETP

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

Commerzbank Aktiengesellschaft’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
-8,799
Closed -$321K – 963
2017
Q1 		$321K Sell
8,799
-14,483
-62% -$539K ﹤0.01% 768
2016
Q4 		$834K Buy
23,282
+8,350
+56% +$298K 0.01% 483
2016
Q3 		$552K Buy
14,932
+3,380
+29% +$133K 0.01% 541
2016
Q2 		$440 Sell
11,552
-240
-2% -$8.6K ﹤0.01% 710
2016
Q1 		$381K Buy
11,792
+4,728
+67% +$132K ﹤0.01% 785
2015
Q4 		$238K Sell
7,064
-243,000
-97% -$9.54M ﹤0.01% 1041
2015
Q3 		$10.3M Sell
250,064
-190,000
-43% -$9.21M 0.09% 165
2015
Q2 		$23M Buy
440,064
+250,000
+132% +$13.9M 0.13% 118
2015
Q1 		$10.6M Hold
190,064
– – 0.07% 217
2014
Q4 		$12.4M Sell
190,064
-1
-0% -$64 0.09% 216
2014
Q3 		$12.2M Buy
190,065
+186,007
+4,584% +$10.8M 0.05% 274
2014
Q2 		$235K Buy
+4,058
New +$228K ﹤0.01% 1125
2013
Q3 		– Sell
-4,411
Closed -$223K – 1561
2013
Q2 		$223K Buy
+4,411
New +$217K ﹤0.01% 1345

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