Nomura Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Nomura Asset 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 Q1	–	Sell	-1,017,458	Closed	-$34.3M	–	965
2015 Q4	$34.3M	Hold	1,017,458	–	–	0.66%	32
2015 Q3	$41.8M	Sell	1,017,458 -25,990	-2%	-$1.26M	0.84%	17
2015 Q2	$54.5M	Buy	1,043,448 +203,376	+24%	+$11.3M	1.01%	12
2015 Q1	$46.8M	Sell	840,072 -256,000	-23%	-$15.2M	0.83%	17
2014 Q4	$71.2M	Hold	1,096,072	–	–	1.24%	9
2014 Q3	$70.1M	Buy	1,096,072 +216,270	+25%	+$12.5M	1.24%	10
2014 Q2	$51M	Sell	879,802 -177,700	-17%	-$9.97M	0.94%	14
2014 Q1	$56.9M	Sell	1,057,502 -74,178	-7%	-$4.02M	1.04%	15
2013 Q4	$64.8M	Buy	1,131,680 +7,840	+0.7%	+$416K	1.16%	14
2013 Q3	$58.5M	Buy	+1,123,840	New	+$58M	1.11%	13

Other funds holding ETP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Nomura Asset Management's ETP Position: Q1 2016 in Review

Nomura Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q1 2016, closing a stake of 1,017,458 shares — an estimated $34.3M sold.

Nomura Asset Management first reported a position in ETP in Q3 2013 and held it in 10 quarters. The position peaked at $71.2M in Q4 2014. 469 funds tracked by Wall St. Rank hold ETP as of Q1 2016.

Nomura Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q1 2016 after selling out during the quarter.
Nomura Asset Management sold 1,017,458 Energy Transfer Partners L.p. shares in Q1 2016, an estimated $34.3M.
Nomura Asset Management first reported a position in Energy Transfer Partners L.p. in Q3 2013 and held it in 10 quarters.
Nomura Asset Management's Energy Transfer Partners L.p. position peaked at $71.2M in Q4 2014.
469 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2016.

Based on Nomura Asset Management's 13F filing for Q1 2016, filed 13 May 2016.