Macquarie Group
ETP

Macquarie Group’s Energy Transfer Partners L.p. ETP Stock Holding History

Macquarie Group’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
2016
Q2 		– Sell
-36,100
Closed -$1.17M – 1716
2016
Q1 		$1.17M Hold
36,100
– – ﹤0.01% 1085
2015
Q4 		$1.22M Sell
36,100
-135
-0.4% -$5.3K ﹤0.01% 1044
2015
Q3 		$1.49M Buy
36,235
+135
+0.4% +$6.54K ﹤0.01% 1049
2015
Q2 		$1.88M Sell
36,100
-10,700
-23% -$597K ﹤0.01% 1042
2015
Q1 		$2.61M Hold
46,800
– – 0.01% 947
2014
Q4 		$2.99M Hold
46,800
– – 0.01% 888
2014
Q3 		$3M Hold
46,800
– – 0.01% 872
2014
Q2 		$2.71M Hold
46,800
– – 0.01% 933
2014
Q1 		$2.52M Hold
46,800
– – ﹤0.01% 931
2013
Q4 		$2.68M Buy
+46,800
New +$2.48M ﹤0.01% 871

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return