MCM
ETP

MAI Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History

MAI Capital 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
2016
Q4 		– Sell
-6,699
Closed -$248K – 479
2016
Q3 		$248K Buy
6,699
+314
+5% +$12.3K 0.02% 375
2016
Q2 		$243K Sell
6,385
-70
-1% -$2.51K 0.02% 357
2016
Q1 		$209K Sell
6,455
-2,331
-27% -$65K 0.02% 380
2015
Q4 		$296K Sell
8,786
-4,948
-36% -$194K 0.02% 330
2015
Q3 		$564K Sell
13,734
-950
-6% -$46.1K 0.04% 267
2015
Q2 		$767K Buy
14,684
+580
+4% +$32.4K 0.05% 245
2015
Q1 		$786K Hold
14,104
– – 0.05% 243
2014
Q4 		$917K Hold
14,104
– – 0.06% 205
2014
Q3 		$903K Sell
14,104
-5,797
-29% -$335K 0.09% 165
2014
Q2 		$1.15M Sell
19,901
-15,850
-44% -$889K 0.11% 137
2014
Q1 		$1.92M Buy
35,751
+1,697
+5% +$92K 0.19% 104
2013
Q4 		$1.95M Buy
34,054
+284
+0.8% +$15.1K 0.21% 99
2013
Q3 		$1.76M Buy
33,770
+1,500
+5% +$77.4K 0.23% 87
2013
Q2 		$1.63M Buy
+32,270
New +$1.59M 0.21% 85

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return