DCM
ETP

Driehaus Capital Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Driehaus Capital Management’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
2018
Q4 		– Sell
-276,414
Closed -$6.15M – 561
2018
Q3 		$6.15M Sell
276,414
-58,136
-17% -$1.26M 0.19% 157
2018
Q2 		$6.37M Sell
334,550
-81,550
-20% -$1.5M 0.22% 144
2018
Q1 		$6.75M Sell
416,100
-68,110
-14% -$1.27M 0.24% 111
2017
Q4 		$8.68M Buy
484,210
+240,196
+98% +$4.15M 0.33% 71
2017
Q3 		$4.46M Buy
+244,014
New +$4.74M 0.17% 161
2015
Q4 		– Sell
-61,959
Closed -$1.78M – 683
2015
Q3 		$1.78M Sell
61,959
-8,915
-13% -$302K 0.06% 294
2015
Q2 		$2.69M Sell
70,874
-123,610
-64% -$5.05M 0.09% 282
2015
Q1 		$8.04M Buy
194,484
+870
+0.4% +$36.9K 0.28% 90
2014
Q4 		$8.09M Buy
193,614
+67,589
+54% +$3.11M 0.33% 71
2014
Q3 		$6.08M Buy
126,025
+86,951
+223% +$4.11M 0.23% 118
2014
Q2 		$1.84M Sell
39,074
-191,160
-83% -$8.7M 0.06% 366
2014
Q1 		$10.5M Sell
230,234
-9,158
-4% -$366K 0.33% 71
2013
Q4 		$9.04M Sell
239,392
-32,646
-12% -$1.13M 0.33% 84
2013
Q3 		$9.04M Buy
272,038
+122,438
+82% +$3.91M 0.35% 90
2013
Q2 		$4.78M Buy
+149,600
New +$4.68M 0.21% 163

Other funds holding ETP

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $142M AUM 22.19% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return