Loomis, Sayles & Company
ETP

Loomis, Sayles & Company’s Energy Transfer Partners L.p. ETP Stock Holding History

Loomis, Sayles & Company’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
-12,327
Closed -$450K – 1046
2017
Q1 		$450K Sell
12,327
-579
-4% -$21.5K ﹤0.01% 609
2016
Q4 		$462K Buy
12,906
+2,486
+24% +$88.6K ﹤0.01% 641
2016
Q3 		$386K Buy
10,420
+857
+9% +$33.7K ﹤0.01% 631
2016
Q2 		$364K Buy
9,563
+367
+4% +$13.1K ﹤0.01% 618
2016
Q1 		$297K Buy
9,196
+1,916
+26% +$53.4K ﹤0.01% 625
2015
Q4 		$246K Buy
7,280
+368
+5% +$14.4K ﹤0.01% 668
2015
Q3 		$284K Buy
6,912
+1,939
+39% +$94K ﹤0.01% 677
2015
Q2 		$260K Buy
+4,973
New +$277K ﹤0.01% 640

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