Deutsche Bank
ETP

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

Deutsche Bank’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
-3,249,869
Closed -$119M – 5458
2017
Q1 		$119M Sell
3,249,869
-2,000,747
-38% -$74.4M 0.09% 261
2016
Q4 		$188M Buy
5,250,616
+3,196,741
+156% +$114M 0.15% 142
2016
Q3 		$76M Buy
2,053,875
+1,027,767
+100% +$40.4M 0.05% 380
2016
Q2 		$39.1M Buy
1,026,108
+45,734
+5% +$1.64M 0.03% 619
2016
Q1 		$31.7M Sell
980,374
-9,741,931
-91% -$271M 0.02% 679
2015
Q4 		$362M Sell
10,722,305
-3,473,649
-24% -$136M 0.25% 81
2015
Q3 		$583M Buy
14,195,954
+327,428
+2% +$15.9M 0.45% 34
2015
Q2 		$724M Buy
13,868,526
+44,330
+0.3% +$2.47M 0.46% 33
2015
Q1 		$771M Buy
13,824,196
+1,575,207
+13% +$93.4M 0.48% 32
2014
Q4 		$796M Buy
12,248,989
+2,300,176
+23% +$147M 0.49% 29
2014
Q3 		$637M Buy
9,948,813
+1,849,082
+23% +$107M 0.4% 43
2014
Q2 		$470M Buy
8,099,731
+898,434
+12% +$50.4M 0.32% 58
2014
Q1 		$387M Buy
7,201,297
+1,047,410
+17% +$56.8M 0.28% 72
2013
Q4 		$352M Buy
6,153,887
+1,533,495
+33% +$81.4M 0.25% 79
2013
Q3 		$241M Buy
4,620,392
+323,483
+8% +$16.7M 0.18% 126
2013
Q2 		$217M Buy
+4,296,909
New +$212M 0.18% 123

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