GLA
ETP

Great Lakes Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History

Great Lakes 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
2014
Q2 		– Sell
-12,614
Closed -$679K – 381
2014
Q1 		$679K Buy
12,614
+1,500
+13% +$81.4K 0.03% 232
2013
Q4 		$636K Sell
11,114
-2,057
-16% -$109K 0.03% 208
2013
Q3 		$686K Buy
13,171
+600
+5% +$31K 0.03% 206
2013
Q2 		$635K Buy
+12,571
New +$620K 0.03% 204

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Great Lakes Advisors's ETP Position: Q2 2014 in Review

Great Lakes Advisors sold out of Energy Transfer Partners L.p. (ETP) in Q2 2014, closing a stake of 12,614 shares — an estimated $679K sold.

Great Lakes Advisors first reported a position in ETP in Q2 2013 and held it in 4 quarters. The position peaked at $686K in Q3 2013. 456 funds tracked by Wall St. Rank hold ETP as of Q2 2014.

  • Great Lakes Advisors reported no remaining Energy Transfer Partners L.p. position as of Q2 2014 after selling out during the quarter.
  • Great Lakes Advisors sold 12,614 Energy Transfer Partners L.p. shares in Q2 2014, an estimated $679K.
  • Great Lakes Advisors first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 4 quarters.
  • Great Lakes Advisors's Energy Transfer Partners L.p. position peaked at $686K in Q3 2013.
  • 456 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2014.

Based on Great Lakes Advisors's 13F filing for Q2 2014, filed 19 Aug 2014.