Neuberger Berman Group
ETP

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

Neuberger Berman 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
2017
Q2 		– Sell
-4,747,839
Closed -$173M – 1716
2017
Q1 		$173M Sell
4,747,839
-2,911,058
-38% -$108M 0.22% 138
2016
Q4 		$274M Sell
7,658,897
-1,930,196
-20% -$68.8M 0.37% 52
2016
Q3 		$355M Buy
9,589,093
+115,897
+1% +$4.56M 0.48% 32
2016
Q2 		$361M Sell
9,473,196
-429,324
-4% -$15.4M 0.5% 36
2016
Q1 		$320M Sell
9,902,520
-1,797,519
-15% -$50.1M 0.44% 42
2015
Q4 		$395M Sell
11,700,039
-2,403,660
-17% -$94.3M 0.52% 32
2015
Q3 		$579M Sell
14,103,699
-3,034,665
-18% -$147M 0.75% 9
2015
Q2 		$895M Buy
17,138,364
+15,426,830
+901% +$861M 0.99% 3
2015
Q1 		$95.4M Sell
1,711,534
-421,517
-20% -$25M 0.1% 287
2014
Q4 		$139M Buy
2,133,051
+330,223
+18% +$21.1M 0.14% 197
2014
Q3 		$115M Buy
1,802,828
+480,187
+36% +$27.8M 0.12% 242
2014
Q2 		$76.7M Buy
1,322,641
+32,218
+2% +$1.81M 0.08% 356
2014
Q1 		$69.4M Sell
1,290,423
-18,862
-1% -$1.02M 0.07% 362
2013
Q4 		$75M Sell
1,309,285
-30,956
-2% -$1.64M 0.08% 359
2013
Q3 		$69.8M Buy
1,340,241
+502,418
+60% +$25.9M 0.08% 347
2013
Q2 		$42.3M Buy
+837,823
New +$41.3M 0.05% 424

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