NC
ETP

NBW Capital’s Energy Transfer Partners, L.P. ETP Stock Holding History

NBW Capital’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
-9,413
Closed -$267K – 75
2016
Q3 		$267K Buy
9,413
+1,679
+22% +$48.8K 0.08% 73
2016
Q2 		$222K Sell
7,734
-397
-5% -$10.9K 0.07% 72
2016
Q1 		$204K Sell
8,131
-2
-0% -$45 0.06% 74
2015
Q4 		$209K Sell
8,133
-825
-9% -$22.8K 0.06% 75
2015
Q3 		$257K Sell
8,958
-903
-9% -$30.6K 0.08% 78
2015
Q2 		$375K Sell
9,861
-140,725
-93% -$5.75M 0.09% 73
2015
Q1 		$6.22M Sell
150,586
-32,851
-18% -$1.39M 1.4% 31
2014
Q4 		$7.66M Sell
183,437
-65,965
-26% -$3.04M 1.76% 26
2014
Q3 		$12M Buy
249,402
+42,388
+20% +$2.01M 2.59% 5
2014
Q2 		$9.75M Buy
207,014
+38,364
+23% +$1.75M 2.22% 10
2014
Q1 		$7.66M Sell
168,650
-129,908
-44% -$5.2M 1.97% 21
2013
Q4 		$11.3M Sell
298,558
-35,578
-11% -$1.23M 1.82% 21
2013
Q3 		$11.1M Buy
334,136
+70,994
+27% +$2.27M 1.95% 21
2013
Q2 		$8.41M Buy
+263,142
New +$8.24M 1.6% 28

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return