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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,614
Closed -$679K – 381
2014
Q1 		$679K Buy
12,614
+1,500
+13% +$80.7K 0.03% 232
2013
Q4 		$636K Sell
11,114
-2,057
-16% -$118K 0.03% 208
2013
Q3 		$686K Buy
13,171
+600
+5% +$31.3K 0.03% 206
2013
Q2 		$635K Buy
+12,571
New +$635K 0.03% 204