Keeley Asset Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Keeley Asset Management’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
2015 Q4	–	Sell	-7,560	Closed	-$217K	–	333
2015 Q3	$217K	Hold	7,560	–	–	0.01%	305
2015 Q2	$288K	Hold	7,560	–	–	0.01%	299
2015 Q1	$313K	Hold	7,560	–	–	0.01%	311
2014 Q4	$316K	Buy	+7,560	New	+$348K	0.01%	324
2014 Q1	–	Sell	-7,560	Closed	-$285K	–	430
2013 Q4	$285K	Hold	7,560	–	–	﹤0.01%	377
2013 Q3	$251K	Hold	7,560	–	–	﹤0.01%	373
2013 Q2	$242K	Buy	+7,560	New	+$237K	﹤0.01%	365

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 $871B 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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