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
2018 Q4	–	Sell	-1,960,592	Closed	-$43.6M	–	925
2018 Q3	$43.6M	Sell	1,960,592 -1,295,160	-40%	-$28.1M	0.66%	30
2018 Q2	$62M	Buy	3,255,752 +1,298,072	+66%	+$23.9M	0.92%	18
2018 Q1	$31.8M	Buy	+1,957,680	New	+$36.4M	0.53%	34
2016 Q3	–	Sell	-46,434	Closed	-$1.33M	–	909
2016 Q2	$1.33M	Sell	46,434 -458,556	-91%	-$12.6M	0.03%	214
2016 Q1	$12.7M	Sell	504,990 -214,710	-30%	-$4.87M	0.27%	72
2015 Q4	$18.5M	Sell	719,700 -83,000	-10%	-$2.3M	0.39%	62
2015 Q3	$23M	Buy	802,700 +345,625	+76%	+$11.7M	0.49%	50
2015 Q2	$17.4M	Buy	+457,075	New	+$18.7M	0.35%	61

Other funds holding ETP

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

MVA

Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Northwestern Mutual Investment Management Company's ETP Position: Q4 2018 in Review

Northwestern Mutual Investment Management Company sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 1,960,592 shares — an estimated $43.6M sold.

Northwestern Mutual Investment Management Company first reported a position in ETP in Q2 2015 and held it in 8 quarters. The position peaked at $62M in Q2 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Northwestern Mutual Investment Management Company reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 1,960,592 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $43.6M.
Northwestern Mutual Investment Management Company first reported a position in Energy Transfer Partners, L.P. in Q2 2015 and held it in 8 quarters.
Northwestern Mutual Investment Management Company's Energy Transfer Partners, L.P. position peaked at $62M in Q2 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2018, filed 13 Feb 2019.