Northwestern Mutual Wealth Management
ETP

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 – 2306
2017
Q1 		$670K Sell
18,342
-1,151
-6% -$42.8K 0.01% 398
2016
Q4 		$698K Buy
+19,493
New +$695K 0.01% 385
2016
Q3 		– Sell
-8,388
Closed -$320K – 2081
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 – 1501
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 $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 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 $974M AUM 21.37% 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 $4.47B AUM 19.29% 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 $6.84B AUM 17.28% 1-Year Est. Return