Oaktree Capital Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Oaktree Capital 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
2018 Q1	–	Sell	-267,000	Closed	-$4.78M	–	211
2017 Q4	$4.78M	Hold	267,000	–	–	0.08%	180
2017 Q3	$4.88M	Hold	267,000	–	–	0.07%	179
2017 Q2	$5.44M	Hold	267,000	–	–	0.09%	168
2017 Q1	$6.52M	Hold	267,000	–	–	0.09%	146
2016 Q4	$6.41M	Buy	267,000 +50,000	+23%	+$1.26M	0.1%	155
2016 Q3	$6.17M	Buy	+217,000	New	+$6.31M	0.08%	158

Other funds holding ETP

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

HFA

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

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

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

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

TCA

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

KACA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Oaktree Capital Management's ETP Position: Q1 2018 in Review

Oaktree Capital Management sold out of Energy Transfer Partners, L.P. (ETP) in Q1 2018, closing a stake of 267,000 shares — an estimated $4.78M sold.

Oaktree Capital Management first reported a position in ETP in Q3 2016 and held it in 6 quarters. The position peaked at $6.52M in Q1 2017. 525 funds tracked by Wall St. Rank hold ETP as of Q1 2018.

Oaktree Capital Management reported no remaining Energy Transfer Partners, L.P. position as of Q1 2018 after selling out during the quarter.
Oaktree Capital Management sold 267,000 Energy Transfer Partners, L.P. shares in Q1 2018, an estimated $4.78M.
Oaktree Capital Management first reported a position in Energy Transfer Partners, L.P. in Q3 2016 and held it in 6 quarters.
Oaktree Capital Management's Energy Transfer Partners, L.P. position peaked at $6.52M in Q1 2017.
525 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q1 2018.

Based on Oaktree Capital Management's 13F filing for Q1 2018, filed 15 May 2018.