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

TCA

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

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

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

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

KACA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCM

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

CCCA

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 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 514,426 shares — an estimated $13.2M sold.

Nomura Asset Management first reported a position in ETP in Q3 2013 and held it in 10 quarters. The position peaked at $25.8M in Q3 2014. 256 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 514,426 Energy Transfer Partners, L.P. shares in Q1 2016, an estimated $13.2M.
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 $25.8M in Q3 2014.
256 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.