First Trust Advisors
ETP

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

First Trust Advisors’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
2016
Q3 		– Sell
-271,404
Closed -$10.3M – 2481
2016
Q2 		$10.3M Sell
271,404
-7,711
-3% -$276K 0.03% 697
2016
Q1 		$9.03M Buy
279,115
+153,018
+121% +$4.26M 0.03% 695
2015
Q4 		$4.25M Buy
126,097
+27,022
+27% +$1.06M 0.01% 1031
2015
Q3 		$4.07M Sell
99,075
-60,941
-38% -$2.95M 0.01% 1049
2015
Q2 		$8.35M Buy
160,016
+40,774
+34% +$2.27M 0.02% 843
2015
Q1 		$6.65M Buy
119,242
+32,350
+37% +$1.92M 0.02% 924
2014
Q4 		$5.65M Sell
86,892
-42,944
-33% -$2.74M 0.02% 987
2014
Q3 		$8.31M Buy
129,836
+36,387
+39% +$2.1M 0.03% 784
2014
Q2 		$5.42M Sell
93,449
-543,550
-85% -$30.5M 0.02% 954
2014
Q1 		$34.3M Buy
636,999
+544,168
+586% +$29.5M 0.15% 146
2013
Q4 		$5.32M Sell
92,831
-638,678
-87% -$33.9M 0.03% 930
2013
Q3 		$38.1M Buy
731,509
+983
+0.1% +$50.7K 0.21% 92
2013
Q2 		$36.9M Buy
+730,526
New +$36M 0.24% 74

Other funds holding ETP

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return