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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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.