GC
ETP

Guggenheim Capital’s Energy Transfer Partners L.p. ETP Stock Holding History

Guggenheim Capital’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
2017
Q2 		– Sell
-29,410
Closed -$1.07M – 2953
2017
Q1 		$1.07M Sell
29,410
-4,949
-14% -$184K ﹤0.01% 2070
2016
Q4 		$1.23M Sell
34,359
-87,451
-72% -$3.12M ﹤0.01% 2033
2016
Q3 		$4.51M Buy
121,810
+3,170
+3% +$125K 0.01% 1071
2016
Q2 		$4.52M Buy
118,640
+79,933
+207% +$2.86M 0.01% 1054
2016
Q1 		$1.25M Sell
38,707
-11,608
-23% -$323K ﹤0.01% 1907
2015
Q4 		$1.7M Sell
50,315
-117,678
-70% -$4.62M ﹤0.01% 1735
2015
Q3 		$6.9M Sell
167,993
-29,193
-15% -$1.42M 0.02% 905
2015
Q2 		$10.3M Buy
197,186
+18,729
+10% +$1.04M 0.03% 821
2015
Q1 		$9.95M Sell
178,457
-10,608
-6% -$629K 0.02% 852
2014
Q4 		$12.3M Sell
189,065
-87,821
-32% -$5.61M 0.03% 754
2014
Q3 		$17.7M Buy
276,886
+44,252
+19% +$2.56M 0.04% 691
2014
Q2 		$13.5M Buy
232,634
+251
+0.1% +$14.1K 0.03% 772
2014
Q1 		$12.5M Sell
232,383
-21,305
-8% -$1.16M 0.04% 776
2013
Q4 		$14.5M Sell
253,688
-9,565
-4% -$508K 0.04% 716
2013
Q3 		$13.7M Sell
263,253
-9,768
-4% -$504K 0.05% 690
2013
Q2 		$13.8M Buy
+273,021
New +$13.5M 0.06% 577

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return