CS
ETP

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

Credit Suisse’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
-2,720,806
Closed -$99.4M – 4123
2017
Q1 		$99.4M Sell
2,720,806
-2,229,049
-45% -$82.9M 0.11% 220
2016
Q4 		$177M Buy
4,949,855
+2,289,698
+86% +$81.6M 0.22% 101
2016
Q3 		$98.4M Buy
2,660,157
+1,935,207
+267% +$76.1M 0.11% 213
2016
Q2 		$27.6M Sell
724,950
-1,256,063
-63% -$45M 0.03% 616
2016
Q1 		$64.1M Sell
1,981,013
-1,728,836
-47% -$48.2M 0.08% 269
2015
Q4 		$125M Sell
3,709,849
-1,519,513
-29% -$59.6M 0.15% 147
2015
Q3 		$215M Buy
5,229,362
+1,257,499
+32% +$61M 0.27% 79
2015
Q2 		$207M Buy
3,971,863
+1,612,016
+68% +$89.9M 0.22% 105
2015
Q1 		$132M Buy
2,359,847
+232,479
+11% +$13.8M 0.15% 158
2014
Q4 		$138M Sell
2,127,368
-498,605
-19% -$31.9M 0.14% 166
2014
Q3 		$168M Buy
2,625,973
+1,261,149
+92% +$72.9M 0.16% 140
2014
Q2 		$79.1M Buy
1,364,824
+273,626
+25% +$15.3M 0.08% 299
2014
Q1 		$58.7M Buy
1,091,198
+116,578
+12% +$6.32M 0.07% 358
2013
Q4 		$55.8M Sell
974,620
-25,385
-3% -$1.35M 0.06% 374
2013
Q3 		$52.1M Sell
1,000,005
-787,917
-44% -$40.7M 0.07% 334
2013
Q2 		$90.4M Buy
+1,787,922
New +$88.1M 0.12% 211

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