MHI
ETP

Miller Howard Investments’s Energy Transfer Partners L.p. ETP Stock Holding History

Miller Howard Investments’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
-5,345,487
Closed -$195M – 194
2017
Q1 		$195M Sell
5,345,487
-115,657
-2% -$4.3M 3.77% 2
2016
Q4 		$196M Sell
5,461,144
-756,798
-12% -$27M 3.75% 2
2016
Q3 		$230M Buy
6,217,942
+624,866
+11% +$24.6M 4.22% 2
2016
Q2 		$213M Sell
5,593,076
-7,907
-0.1% -$283K 3.82% 3
2016
Q1 		$181M Buy
5,600,983
+1,061,943
+23% +$29.6M 3.35% 3
2015
Q4 		$153M Sell
4,539,040
-603,271
-12% -$23.7M 2.74% 6
2015
Q3 		$211M Sell
5,142,311
-7,322
-0.1% -$355K 3.5% 3
2015
Q2 		$269M Buy
5,149,633
+1,961,690
+62% +$109M 3.62% 3
2015
Q1 		$178M Sell
3,187,943
-15,363
-0.5% -$911K 2.68% 9
2014
Q4 		$208M Buy
3,203,306
+546,299
+21% +$34.9M 3.2% 6
2014
Q3 		$170M Buy
2,657,007
+22,380
+0.8% +$1.29M 2.63% 7
2014
Q2 		$153M Buy
2,634,627
+107,285
+4% +$6.02M 2.42% 8
2014
Q1 		$136M Buy
2,527,342
+81,974
+3% +$4.45M 2.49% 8
2013
Q4 		$140M Buy
2,445,368
+74,485
+3% +$3.95M 2.8% 6
2013
Q3 		$123M Buy
2,370,883
+120,611
+5% +$6.22M 2.66% 9
2013
Q2 		$114M Buy
+2,250,272
New +$111M 2.62% 10

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 $5B AUM 26.84% 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

Miller Howard Investments's ETP Position: Q2 2017 in Review

Miller Howard Investments sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 5,345,487 shares — an estimated $195M sold.

Miller Howard Investments first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $269M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Miller Howard Investments reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Miller Howard Investments sold 5,345,487 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $195M.
  • Miller Howard Investments first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Miller Howard Investments's Energy Transfer Partners L.p. position peaked at $269M in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Miller Howard Investments's 13F filing for Q2 2017, filed 24 Jul 2017.