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

Northwestern Mutual Wealth 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
2017 Q2	–	Sell	-18,342	Closed	-$670K	–	2304
2017 Q1	$670K	Sell	18,342 -1,151	-6%	-$42.8K	0.01%	398
2016 Q4	$698K	Buy	19,493 +6,538	+50%	+$233K	0.01%	385
2016 Q3	$480K	Buy	12,955 +4,567	+54%	+$180K	0.01%	439
2016 Q2	$320K	Buy	8,388 +1,130	+16%	+$40.5K	﹤0.01%	494
2016 Q1	$235K	Sell	7,258 -1,196	-14%	-$33.3K	﹤0.01%	538
2015 Q4	$285K	Sell	8,454 -2,894	-26%	-$114K	0.01%	463
2015 Q3	$466K	Buy	11,348 +4,583	+68%	+$222K	0.01%	343
2015 Q2	$353K	Buy	6,765 +6,266	+1,256%	+$350K	0.01%	384
2015 Q1	$28K	Sell	499 -149	-23%	-$8.84K	﹤0.01%	792
2014 Q4	$42K	Buy	648 +595	+1,123%	+$38K	﹤0.01%	703
2014 Q3	$3K	Buy	+53	New	+$3.06K	﹤0.01%	1171
2014 Q2	–	Sell	-200	Closed	-$11K	–	1500
2014 Q1	$11K	Sell	200 -617	-76%	-$33.5K	﹤0.01%	868
2013 Q4	$47K	Buy	817 +620	+315%	+$32.9K	﹤0.01%	618
2013 Q3	$10K	Buy	197 +132	+203%	+$6.81K	﹤0.01%	890
2013 Q2	$3K	Buy	+65	New	+$3.2K	﹤0.01%	1066

Other funds holding ETP

TCA

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

WPEP

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Northwestern Mutual Wealth Management's ETP Position: Q2 2017 in Review

Northwestern Mutual Wealth Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 18,342 shares — an estimated $670K sold.

Northwestern Mutual Wealth Management first reported a position in ETP in Q2 2013 and held it in 15 quarters. The position peaked at $698K in Q4 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Northwestern Mutual Wealth Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 18,342 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $670K.
Northwestern Mutual Wealth Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 15 quarters.
Northwestern Mutual Wealth Management's Energy Transfer Partners L.p. position peaked at $698K in Q4 2016.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.