Franklin Resources
ETP

Franklin Resources’s Energy Transfer Partners L.p. ETP Stock Holding History

Franklin Resources’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
-10,546
Closed -$385K – 1583
2017
Q1 		$385K Buy
10,546
+1,437
+16% +$53.4K ﹤0.01% 1402
2016
Q4 		$326K Sell
9,109
-4,229
-32% -$151K ﹤0.01% 1411
2016
Q3 		$494K Sell
13,338
-4,843
-27% -$190K ﹤0.01% 1390
2016
Q2 		$693K Sell
18,181
-1,019
-5% -$36.5K ﹤0.01% 1362
2016
Q1 		$621K Sell
19,200
-262
-1% -$7.3K ﹤0.01% 1377
2015
Q4 		$656K Sell
19,462
-2,052
-10% -$80.5K ﹤0.01% 1413
2015
Q3 		$884K Sell
21,514
-2,124
-9% -$103K ﹤0.01% 1387
2015
Q2 		$1.23M Buy
23,638
+14,586
+161% +$814K ﹤0.01% 1382
2015
Q1 		$505K Sell
9,052
-415
-4% -$24.6K ﹤0.01% 1447
2014
Q4 		$615K Buy
9,467
+3,605
+61% +$230K ﹤0.01% 1424
2014
Q3 		$375K Hold
5,862
– – ﹤0.01% 1468
2014
Q2 		$340K Hold
5,862
– – ﹤0.01% 1486
2014
Q1 		$315K Hold
5,862
– – ﹤0.01% 1463
2013
Q4 		$336K Buy
5,862
+1,037
+21% +$55K ﹤0.01% 1432
2013
Q3 		$251K Buy
4,825
+450
+10% +$23.2K ﹤0.01% 1421
2013
Q2 		$221K Buy
+4,375
New +$216K ﹤0.01% 1408

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