OC
ETP

Oppenheimer & Co’s Energy Transfer Partners L.p. ETP Stock Holding History

Oppenheimer & Co’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
-58,471
Closed -$2.13M – 1399
2017
Q1 		$2.13M Buy
58,471
+21,824
+60% +$812K 0.06% 365
2016
Q4 		$1.31M Sell
36,647
-8,614
-19% -$307K 0.04% 486
2016
Q3 		$1.68M Sell
45,261
-1,648
-4% -$64.8K 0.05% 424
2016
Q2 		$1.78M Sell
46,909
-174,380
-79% -$6.24M 0.05% 401
2016
Q1 		$7.16M Buy
221,289
+2,403
+1% +$67K 0.22% 105
2015
Q4 		$7.38M Buy
218,886
+10,393
+5% +$408K 0.22% 105
2015
Q3 		$8.56M Buy
208,493
+17,956
+9% +$870K 0.26% 85
2015
Q2 		$9.95M Buy
190,537
+157,707
+480% +$8.8M 0.28% 76
2015
Q1 		$1.83M Buy
32,830
+565
+2% +$33.5K 0.05% 429
2014
Q4 		$2.1M Sell
32,265
-3,740
-10% -$239K 0.06% 372
2014
Q3 		$2.3M Sell
36,005
-182
-0.5% -$10.5K 0.07% 331
2014
Q2 		$2.1M Buy
36,187
+1,696
+5% +$95.1K 0.06% 363
2014
Q1 		$1.85M Buy
34,491
+6,959
+25% +$377K 0.06% 400
2013
Q4 		$1.58M Buy
27,532
+4,975
+22% +$264K 0.05% 415
2013
Q3 		$1.17M Sell
22,557
-2,866
-11% -$148K 0.04% 479
2013
Q2 		$1.28M Buy
+25,423
New +$1.25M 0.05% 430

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