Nomura Asset Management
ETP

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

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
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 $9.6B AUM 19.53% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return