Goldman Sachs
ETP

Goldman Sachs’s Energy Transfer Partners L.p. ETP Stock Holding History

Goldman Sachs’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
-21,616,112
Closed -$789M – 7235
2017
Q1 		$789M Buy
21,616,112
+1,349,650
+7% +$50.2M 0.27% 69
2016
Q4 		$726M Buy
20,266,462
+1,096,330
+6% +$39.1M 0.27% 68
2016
Q3 		$709M Sell
19,170,132
-3,009,644
-14% -$118M 0.28% 64
2016
Q2 		$844M Sell
22,179,776
-156,910
-0.7% -$5.62M 0.36% 45
2016
Q1 		$722M Buy
22,336,686
+9,548,951
+75% +$266M 0.3% 52
2015
Q4 		$431M Buy
12,787,735
+2,946,868
+30% +$116M 0.18% 139
2015
Q3 		$404M Sell
9,840,867
-85,545
-0.9% -$4.15M 0.18% 125
2015
Q2 		$518M Buy
9,926,412
+2,497,164
+34% +$139M 0.21% 110
2015
Q1 		$414M Buy
7,429,248
+784,293
+12% +$46.5M 0.17% 149
2014
Q4 		$432M Sell
6,644,955
-32,658
-0.5% -$2.09M 0.19% 138
2014
Q3 		$427M Buy
6,677,613
+2,616,521
+64% +$151M 0.19% 128
2014
Q2 		$235M Buy
4,061,092
+2,647,576
+187% +$149M 0.1% 296
2014
Q1 		$76M Sell
1,413,516
-177,903
-11% -$9.65M 0.03% 764
2013
Q4 		$91.1M Buy
1,591,419
+832,750
+110% +$44.2M 0.04% 675
2013
Q3 		$39.5M Buy
758,669
+144,324
+23% +$7.45M 0.02% 1125
2013
Q2 		$31M Buy
+614,345
New +$30.3M 0.02% 1213

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