JP Morgan Chase
ETP

JP Morgan Chase’s Energy Transfer Partners L.p. ETP Stock Holding History

JP Morgan Chase’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
-12,021,147
Closed -$439M – 5554
2017
Q1 		$439M Buy
12,021,147
+1,574,397
+15% +$58.6M 0.11% 219
2016
Q4 		$374M Buy
10,446,750
+2,242,267
+27% +$80M 0.1% 237
2016
Q3 		$304M Sell
8,204,483
-854,822
-9% -$33.6M 0.08% 280
2016
Q2 		$345M Sell
9,059,305
-783,701
-8% -$28.1M 0.09% 256
2016
Q1 		$318M Sell
9,843,006
-54,488
-0.6% -$1.52M 0.09% 269
2015
Q4 		$334M Buy
9,897,494
+1,577,646
+19% +$61.9M 0.09% 264
2015
Q3 		$342M Sell
8,319,848
-1,218,155
-13% -$59.1M 0.1% 245
2015
Q2 		$498M Buy
9,538,003
+3,360,347
+54% +$187M 0.12% 192
2015
Q1 		$344M Sell
6,177,656
-884,814
-13% -$52.5M 0.08% 285
2014
Q4 		$459M Buy
7,062,470
+336,203
+5% +$21.5M 0.11% 214
2014
Q3 		$430M Buy
6,726,267
+814,701
+14% +$47.1M 0.11% 227
2014
Q2 		$343M Sell
5,911,566
-677,382
-10% -$38M 0.09% 265
2014
Q1 		$354M Buy
6,588,948
+12,655
+0.2% +$686K 0.1% 227
2013
Q4 		$376M Sell
6,576,293
-474,910
-7% -$25.2M 0.11% 221
2013
Q3 		$367M Buy
7,051,203
+129,298
+2% +$6.67M 0.11% 222
2013
Q2 		$350M Buy
+6,921,905
New +$341M 0.12% 214

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