First Manhattan’s Energy Transfer Partners L.p. ETP Stock Holding History

First Manhattan’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	-25,856	Closed	-$944K	–	1542
2017 Q1	$944K	Hold	25,856	–	–	0.01%	433
2016 Q4	$925K	Sell	25,856 -871	-3%	-$31.1K	0.01%	424
2016 Q3	$988K	Buy	26,727 +700	+3%	+$27.5K	0.01%	425
2016 Q2	$990K	Buy	26,027 +400	+2%	+$14.3K	0.01%	424
2016 Q1	$828K	Buy	25,627 +146	+0.6%	+$4.07K	0.01%	436
2015 Q4	$859K	Sell	25,481 -2,000	-7%	-$78.5K	0.01%	438
2015 Q3	$1.13M	Sell	27,481 -310	-1%	-$15K	0.01%	408
2015 Q2	$1.45M	Buy	27,791 +5,196	+23%	+$290K	0.01%	382
2015 Q1	$1.26M	Hold	22,595	–	–	0.01%	397
2014 Q4	$1.47M	Hold	22,595	–	–	0.01%	379
2014 Q3	$1.45M	Sell	22,595 -710	-3%	-$41.1K	0.01%	376
2014 Q2	$1.35M	Sell	23,305 -2,000	-8%	-$112K	0.01%	378
2014 Q1	$1.36M	Buy	25,305 +125	+0.5%	+$6.78K	0.01%	376
2013 Q4	$1.44M	Buy	25,180 +510	+2%	+$27.1K	0.01%	370
2013 Q3	$1.28M	Buy	24,670 +110	+0.4%	+$5.68K	0.01%	380
2013 Q2	$1.26M	Buy	+24,560	New	+$1.21M	0.01%	377

Other funds holding ETP

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 $984M AUM 41.12% 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 $183M AUM 1.21% 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

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

First Manhattan's ETP Position: Q2 2017 in Review

First Manhattan sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 25,856 shares — an estimated $944K sold.

First Manhattan first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $1.47M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

First Manhattan reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
First Manhattan sold 25,856 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $944K.
First Manhattan first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
First Manhattan's Energy Transfer Partners L.p. position peaked at $1.47M in Q4 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on First Manhattan's 13F filing for Q2 2017, filed 28 Jul 2017.