Nomura Asset Management

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	-514,426	Closed	-$13.2M	–	950
2015 Q4	$13.2M	Hold	514,426	–	–	0.26%	110
2015 Q3	$14.7M	Sell	514,426 -60,180	-10%	-$2.04M	0.3%	93
2015 Q2	$21.9M	Hold	574,606	–	–	0.4%	69
2015 Q1	$23.8M	Hold	574,606	–	–	0.42%	65
2014 Q4	$24M	Buy	574,606 +39,882	+7%	+$1.84M	0.42%	70
2014 Q3	$25.8M	Buy	534,724 +130,228	+32%	+$6.16M	0.46%	65
2014 Q2	$19.1M	Sell	404,496 -81,200	-17%	-$3.7M	0.35%	78
2014 Q1	$22.1M	Sell	485,696 -34,064	-7%	-$1.36M	0.4%	66
2013 Q4	$19.6M	Buy	519,760 +3,600	+0.7%	+$124K	0.35%	77
2013 Q3	$17.1M	Buy	+516,160	New	+$16.5M	0.32%	83

Other funds holding ETP

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return