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	0.07%	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 $9.84B AUM 26.47% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 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 $1.07B AUM 34.04% 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 $7.59B AUM 23.38% 1-Year Est. Return

Neuberger Berman Group's ETP Position: Q2 2017 in Review

Neuberger Berman Group sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 4,747,839 shares — an estimated $173M sold.

Neuberger Berman Group first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $895M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Neuberger Berman Group reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Neuberger Berman Group sold 4,747,839 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $173M.
Neuberger Berman Group first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Neuberger Berman Group's Energy Transfer Partners L.p. position peaked at $895M in Q2 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Neuberger Berman Group's 13F filing for Q2 2017, filed 8 Aug 2017.