Global Thematic Partners’s Energy Transfer Partners L.p. ETP Stock Holding History

Global Thematic Partners’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
2014 Q3	–	Sell	-411,264	Closed	-$23.8M	–	89
2014 Q2	$23.8M	Sell	411,264 -26,021	-6%	-$1.46M	0.37%	66
2014 Q1	$23.5M	Sell	437,285 -8,217	-2%	-$446K	0.38%	58
2013 Q4	$25.5M	Sell	445,502 -698,641	-61%	-$37.1M	0.4%	57
2013 Q3	$59.6M	Sell	1,144,143 -1,150,537	-50%	-$59.4M	0.92%	36
2013 Q2	$116M	Buy	+2,294,680	New	+$113M	1.71%	19

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Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

UBS Zurich, Switzerland $109B AUM 16.36% 1-Year Est. Return

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return