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

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return