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
2016
Q2 		– Sell
-9,267
Closed -$232K – 594
2016
Q1 		$232K Sell
9,267
-3,495
-27% -$79.3K 0.01% 520
2015
Q4 		$328K Sell
12,762
-1,408
-10% -$39K 0.01% 458
2015
Q3 		$406K Sell
14,170
-601
-4% -$20.4K 0.01% 445
2015
Q2 		$562K Buy
14,771
+139
+0.9% +$5.68K 0.02% 421
2015
Q1 		$605K Buy
14,632
+1,048
+8% +$44.4K 0.02% 411
2014
Q4 		$568K Sell
13,584
-582
-4% -$26.8K 0.02% 398
2014
Q3 		$684K Sell
14,166
-754
-5% -$35.7K 0.02% 358
2014
Q2 		$703K Sell
14,920
-17,600
-54% -$801K 0.03% 221
2014
Q1 		$1.48M Buy
32,520
+14,970
+85% +$599K 0.06% 159
2013
Q4 		$662K Buy
17,550
+150
+0.9% +$5.18K 0.03% 200
2013
Q3 		$578K Hold
17,400
– – 0.03% 227
2013
Q2 		$556K Buy
+17,400
New +$545K 0.03% 218

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Great Lakes Advisors's ETP Position: Q2 2016 in Review

Great Lakes Advisors sold out of Energy Transfer Partners, L.P. (ETP) in Q2 2016, closing a stake of 9,267 shares — an estimated $232K sold.

Great Lakes Advisors first reported a position in ETP in Q2 2013 and held it in 12 quarters. The position peaked at $1.48M in Q1 2014. 274 funds tracked by Wall St. Rank hold ETP as of Q2 2016.

  • Great Lakes Advisors reported no remaining Energy Transfer Partners, L.P. position as of Q2 2016 after selling out during the quarter.
  • Great Lakes Advisors sold 9,267 Energy Transfer Partners, L.P. shares in Q2 2016, an estimated $232K.
  • Great Lakes Advisors first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 12 quarters.
  • Great Lakes Advisors's Energy Transfer Partners, L.P. position peaked at $1.48M in Q1 2014.
  • 274 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2016.

Based on Great Lakes Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.