Highland Capital Management (Texas)’s Energy Transfer Partners, L.P. ETP Stock Holding History

Highland Capital Management (Texas)’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
2018 Q1	–	Sell	-1,059,816	Closed	-$19M	–	397
2017 Q4	$19M	Sell	1,059,816 -10,800	-1%	-$186K	0.87%	27
2017 Q3	$19.6M	Sell	1,070,616 -7,646	-0.7%	-$148K	0.86%	30
2017 Q2	$22M	Buy	+1,078,262	New	+$24M	0.94%	21
2017 Q1	–	Sell	-62,613	Closed	-$1.5M	–	344
2016 Q4	$1.5M	Hold	62,613	–	–	0.07%	150
2016 Q3	$1.78M	Hold	62,613	–	–	0.05%	173
2016 Q2	$1.8M	Buy	+62,613	New	+$1.73M	0.07%	164
2015 Q1	–	Sell	-14,390	Closed	-$601K	–	270
2014 Q4	$601K	Buy	14,390 +1,290	+10%	+$59.4K	0.02%	188
2014 Q3	$632K	Buy	+13,100	New	+$620K	0.02%	200

Other funds holding ETP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Highland Capital Management (Texas)'s ETP Position: Q1 2018 in Review

Highland Capital Management (Texas) sold out of Energy Transfer Partners, L.P. (ETP) in Q1 2018, closing a stake of 1,059,816 shares — an estimated $19M sold.

Highland Capital Management (Texas) first reported a position in ETP in Q3 2014 and held it in 8 quarters. The position peaked at $22M in Q2 2017. 525 funds tracked by Wall St. Rank hold ETP as of Q1 2018.

Highland Capital Management (Texas) reported no remaining Energy Transfer Partners, L.P. position as of Q1 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 1,059,816 Energy Transfer Partners, L.P. shares in Q1 2018, an estimated $19M.
Highland Capital Management (Texas) first reported a position in Energy Transfer Partners, L.P. in Q3 2014 and held it in 8 quarters.
Highland Capital Management (Texas)'s Energy Transfer Partners, L.P. position peaked at $22M in Q2 2017.
525 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q1 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.