Northwestern Mutual Investment Management Company’s Energy Transfer Partners L.p. ETP Stock Holding History

Northwestern Mutual Investment Management Company’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 Q2	–	Sell	-535,590	Closed	-$17.3M	–	939
2016 Q1	$17.3M	Sell	535,590 -735,192	-58%	-$20.5M	0.37%	56
2015 Q4	$42.9M	Sell	1,270,782 -504,218	-28%	-$19.8M	0.9%	22
2015 Q3	$72.9M	Hold	1,775,000	–	–	1.54%	8
2015 Q2	$92.7M	Buy	1,775,000 +1,075,000	+154%	+$60M	1.86%	6
2015 Q1	$39M	Buy	+700,000	New	+$41.5M	0.79%	20

Other funds holding ETP

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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 17.47% 1-Year Est. Return

TCA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Northwestern Mutual Investment Management Company's ETP Position: Q2 2016 in Review

Northwestern Mutual Investment Management Company sold out of Energy Transfer Partners L.p. (ETP) in Q2 2016, closing a stake of 535,590 shares — an estimated $17.3M sold.

Northwestern Mutual Investment Management Company first reported a position in ETP in Q1 2015 and held it in 5 quarters. The position peaked at $92.7M in Q2 2015. 482 funds tracked by Wall St. Rank hold ETP as of Q2 2016.

Northwestern Mutual Investment Management Company reported no remaining Energy Transfer Partners L.p. position as of Q2 2016 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 535,590 Energy Transfer Partners L.p. shares in Q2 2016, an estimated $17.3M.
Northwestern Mutual Investment Management Company first reported a position in Energy Transfer Partners L.p. in Q1 2015 and held it in 5 quarters.
Northwestern Mutual Investment Management Company's Energy Transfer Partners L.p. position peaked at $92.7M in Q2 2015.
482 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2016, filed 30 Aug 2016.